Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-03 pay htl. hotel kodaiya. rasheedka sales working_capital 500 9758.002
2021-07-03 rtn Abbas Shop sales working_capital -500 -9758.002
2021-07-03 pay working_capital purchase Noushad 583000 9999999.999
2021-07-03 ceko vnml. vanamal sales working_capital 5000 97580.016
2021-07-03 pay kP shajahan. bss/ sales working_capital 103200 2014051.522
2021-07-03 pay rsd abs van rasheed van abbas sales working_capital 31500 614754.098
2021-07-03 pay rsd abs van rasheed van abbas sales working_capital 2730 53278.689
2021-07-03 pay mty vn sales working_capital 46800 913348.946
2021-07-03 pay abs bk abbas bakala thukba sales working_capital 520 10148.322
2021-07-03 pay rkka rakka musthafa sales working_capital 8110 158274.785
Total 583000 197860 13861436.377