Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-10 pay kml kamal sales working_capital 10800 210937.5
2020-09-10 pay cty city hotel sales working_capital 3475 67871.094
2020-09-10 pay htl. hotel kodaiya. rasheedka sales working_capital 1709 33378.906
2020-09-10 pay plka. babu palaka sales working_capital 2100 41015.625
2020-09-10 pay rkka rakka musthafa sales working_capital 2625 51269.531
2020-09-09 10k rvs sttld by his credt amount working_capital purchase faisal safa rvs 515 10058.594
2020-09-09 10k rvs clr fisl sf faisal safa sales working_capital 515 10058.594
2020-09-09 pay for rvs working_capital purchase vanamala. vnml 24000 461982.676
2020-09-09 pay rqa rafeeq sales working_capital 3000 57747.834
2020-09-09 pay shajhan kkh sales working_capital 2100 40423.484
Total 24515 26324 984743.838