Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-09 pay vg. sanabil veg salamka sales working_capital 14000 270374.662
2020-09-09 pay rkka rakka musthafa sales working_capital 8531 164754.732
2020-09-09 pay jmsr jamsheer kpl dll sales working_capital 9930 191772.885
2020-09-09 nissm 1b sed to malik nissam payble 24k sr payble to nssm. total 34k sr pybl working_capital purchase malik 80600 1556585.554
2020-09-09 pay working_capital purchase Rafi panangayi 54000 1042873.696
2020-09-09 pay kml kamal sales working_capital 20000 386249.517
2020-09-09 pay mkt. meen market sales working_capital 5905 114040.17
2020-09-09 pay hldys. holydays naserka sales working_capital 7880 152182.31
2020-09-09 pay cty city hotel sales working_capital 3350 64696.794
2020-09-09 pay htl. hotel kodaiya. rasheedka sales working_capital 12500 241405.948
Total 134600 82096 4184936.268