Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-27 pay rys kpl riyas sales working_capital 8200 159906.396
2021-07-27 pay rqa rafeeq sales working_capital 60000 1170046.802
2021-07-27 pay ljm. lojam tahir sales working_capital 34000 663026.521
2021-07-27 pay ashraf kobar sales working_capital 2630 51287.051
2021-07-27 pay vg. sanabil veg salamka sales working_capital 5500 107254.29
2021-07-27 pay smd mdr bakala owner sales working_capital 21625 421704.368
2021-07-27 pay mms mamas jaisal sales working_capital 14317 279192.668
2021-07-27 pay arshal sales working_capital 3674 71645.866
2021-07-27 pay manpa sales working_capital 10420 203198.128
2021-07-27 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 58502.34
Total 0 163366 3185764.43