Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-04 pay mrna marrina mall sales working_capital 3150 61295.972
2020-10-04 pay return cash NRI. KML. kamal sales working_capital -26325 -512259.194
2020-10-04 pay smd samad sales working_capital 11500 223778.945
2020-10-04 pay vg. sanabil veg salamka sales working_capital 6000 116754.232
2020-10-04 pay working_capital purchase malik 18000 350262.697
2020-10-04 pay working_capital purchase Rafi panangayi 80000 1556723.098
2020-10-04 pay srfu. sharafuka sales working_capital 5165 100505.935
2020-10-04 pay stp.atyi athayi sales working_capital 1200 23350.846
2020-10-04 pay htl. hotel kodaiya. rasheedka sales working_capital 800 15567.231
2020-10-04 pay nsi. nasi sales working_capital 2000 38918.077
Total 98000 3490 1974897.839