Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-25 pay fys/ sales working_capital 780 15327.176
2020-08-25 pay vg. sanabil veg salamka sales working_capital 7000 137551.582
2020-08-25 pay mms mamas jaisal sales working_capital 10290 202200.825
2020-08-24 pay agnst 11b smd samad sales working_capital 56430 1108862.252
2020-08-24 nissam ready to malik working_capital purchase malik 104600 2055413.637
2020-08-24 100k ready to rashi from nissam working_capital purchase rashid 104600 2053799.332
2020-08-24 pay kml kamal sales working_capital 11500 225800.118
2020-08-24 pay mkt. meen market sales working_capital 1042 20459.454
2020-08-24 pay for 12b mms mamas jaisal sales working_capital 61560 1208717.848
2020-08-24 20k adv pay stff htl runway hotel sales working_capital 1044 20498.724
Total 209200 149646 7048630.948