Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-02 pay ljm. lojam tahir sales working_capital 20000 389483.934
2021-06-02 pay kml kamal sales working_capital 4250 82765.336
2021-06-02 pay rqa rafeeq sales working_capital 20000 389483.934
2021-06-02 pay gfr. gafoor della sales working_capital 19500 379746.835
2021-06-02 pay vg. sanabil veg salamka sales working_capital 8000 155793.574
2021-06-02 pay jsm. jaseem hotel sales working_capital 18500 360272.639
2021-06-02 pay jaleel muthdhamaniya sales working_capital 8588 167244.401
2021-06-02 pay sfvn safvan sales working_capital 1050 20447.907
2021-06-02 pay rsd.ll rasheed lulu vavad sales working_capital 11000 214216.164
2021-06-02 34.16 to mssm frm mlk working_capital purchase malik -35868 -698500.487
Total -35868 110888 1460954.237