Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-28 pay kury working_capital purchase faisal safa rvs 2535 50000
2021-07-28 kury close sfvn safvan sales working_capital -5000 -98386.462
2021-07-28 pay smd mdr bakala owner sales working_capital 2149 42286.501
2021-07-28 ab pay working_capital purchase Noushad 5200 102321.921
2021-07-28 pay aB muhammed cof nt sales working_capital 5200 102321.921
2021-07-28 pay cty city hotel sales working_capital 6020 118457.3
2021-07-28 pay ljm. lojam tahir sales working_capital 9950 195789.059
2021-07-28 pay htl. hotel kodaiya. rasheedka sales working_capital 4500 88547.816
2021-07-28 pay arshal sales working_capital 6003 118122.786
2021-07-28 pay vnml. vanamal sales working_capital 8000 157418.339
Total 7735 36822 876879.181