Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-16 pay ashraf kobar sales working_capital 7800 153815.815
2021-08-16 pay rqa rafeeq sales working_capital 40000 788799.053
2021-08-16 pay vnml. vanamal sales working_capital 8000 157759.811
2021-08-16 pay pathummakutty mkt sales working_capital 800 15775.981
2021-08-16 pay mrna marrina mall sales working_capital 2095 41313.35
2021-08-16 pay smd mdr bakala owner sales working_capital 4000 78879.905
2021-08-16 pay vnml. vanamal sales working_capital 43500 857818.971
2021-08-16 pay htl. hotel kodaiya. rasheedka sales working_capital 7900 155787.813
2021-08-15 pay rsd.ll rasheed lulu vavad sales working_capital 0 0
2021-08-15 4.8 diesal 0.2ex sky nys irsd clearing_charge sky nys irsd 254.35 5000
Total 254.35 114095 2254950.699