Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-04 pay rkka rakka musthafa sales working_capital 3229 63152.748
2021-07-04 pay soopi sales working_capital 11975 234206.924
2021-07-04 pay abs bk abbas bakala thukba sales working_capital 3156 61725.015
2021-07-04 pay ksi kasi bakala saleem azeziya sales working_capital 5261 102894.582
2021-07-04 pay htl. hotel kodaiya. rasheedka sales working_capital 8000 156463.916
2021-07-04 pay vnml. vanamal sales working_capital 20000 391159.789
2021-07-03 pay ashraf kobar sales working_capital 700 13690.593
2021-07-03 pay ashraf kobar sales working_capital 750 14668.492
2021-07-03 pay adrs working_capital purchase Noushad 6637 129527.713
2021-07-03 pay pnnl. pennuol sales working_capital 6617 129137.393
Total 6637 59688 1296627.165