Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-02-19 pay cty city hotel sales working_capital 5325 105864.8111332
2022-02-19 pay fisl sf faisal safa sales working_capital 3765 74850.894632207
2022-02-19 pay anas kdy sales working_capital 10000 198807.15705765
2022-02-19 pay ymy asrf sales working_capital 15000 298210.73558648
2022-02-19 pay noufal lux sales working_capital 5500 109343.93638171
2022-02-19 pay kml kamal sales working_capital 7000 139165.00994036
2022-02-19 pay sharafu veg toyota sales working_capital 7500 149105.36779324
2022-02-19 pay ljm. lojam tahir sales working_capital 19110 379920.47713718
2022-02-19 pay vnml. vanamal sales working_capital 5500 109343.93638171
2022-02-19 pay jsm. jaseem hotel sales working_capital 6600 131212.72365805
Total 0 85300 1695825.0497018