Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-05 pay tkdy. basheer thikody sales working_capital 9785 188173.077
2020-09-05 pay soud sud sales working_capital 1587 30519.231
2020-09-05 pay vg. sanabil veg salamka sales working_capital 4200 80769.231
2020-09-05 pay smd samad sales working_capital 9450 181730.769
2020-09-05 nssm ready to mlk 100k ad working_capital purchase malik 104600 2011538.462
2020-09-05 6290 but 2 old mkt. meen market sales working_capital 6288 120923.077
2020-09-05 pay soud sud sales working_capital 5290 101730.769
2020-09-05 pay htl. hotel kodaiya. rasheedka sales working_capital 3501 67326.923
2020-09-05 pay stff htl runway hotel sales working_capital 3952 76000
2020-09-05 pay nsi. nasi sales working_capital 5600 107692.308
Total 104600 49653 2966403.847