Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-17 pay cty city hotel sales working_capital 8960 176516.942
2021-08-17 pay rhf rahoof sales working_capital 150000 2955082.742
2021-08-17 pay anees milk sales working_capital 79542 1567021.277
2021-08-17 pay ashraf kobar sales working_capital 6500 128053.586
2021-08-17 pay kP shajahan. bss/ sales working_capital 154300 3039795.114
2021-08-17 pay str.m musthafa sales working_capital 1575 31028.369
2021-08-17 pay soopi sales working_capital 1300 25610.717
2021-08-17 pay arshal sales working_capital 1560 30732.861
2021-08-17 pay arshal sales working_capital 51700 1018518.519
2021-08-17 pay kml kamal sales working_capital 20100 395981.087
Total 0 475537 9368341.214