Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-16 pay vg. sanabil veg salamka sales working_capital 5400 104772.992
2020-10-16 pay srfu. sharafuka sales working_capital 630 12223.516
2020-10-16 pay fisl kdry. faisal kodariya sales working_capital 2100 40745.052
2020-10-16 pay stp.atyi athayi sales working_capital 3425 66453.24
2020-10-16 pay ljm. lojam tahir sales working_capital 5000 97012.029
2020-10-16 pay kwt kuwaith building sales working_capital 5200 100892.511
2020-10-16 pay htl. hotel kodaiya. rasheedka sales working_capital 2719.75 52769.693
2020-10-16 pay mth91 soud muth/91 sales working_capital 1838 35661.622
2020-10-16 pay for Aed close working_capital purchase Nisam kpl 45225 877473.807
2020-10-16 pay working_capital purchase Rafi panangayi 70150 1361078.774
Total 115375 26312.75 2749083.236