Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-18 pay nsi. nasi sales working_capital 10000 196116.886
2020-08-18 pay dll latheef sales working_capital 9400 184349.873
2020-08-17 pay vg. sanabil veg salamka sales working_capital 2500 48169.557
2020-08-17 1500 pay and full close sky/ customer sales working_capital 1500 28901.734
2020-08-17 100k aed to malik from nissam ready but 2400 sr payble to nissam working_capital purchase malik 104600 2015414.258
2020-08-17 pay smd samad sales working_capital 51600 994219.653
2020-08-17 pay ns. nesto shaheed sales working_capital 5954 116745.098
2020-08-17 pay NRI Tiba. thaiba sales working_capital 52050 1020588.235
2020-08-17 pay jsm. jaseem hotel sales working_capital 722 14156.863
2020-08-17 pay kml kamal sales working_capital 2800 54901.961
Total 104600 136526 4673564.118