Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-14 pay mna shms mina shamsu sales working_capital 5180 101508.916
2021-08-14 pay csw cornish kaka muhammedka sales working_capital 10500 205761.317
2021-08-14 pay csw cornish kaka muhammedka sales working_capital 62115 1217225.162
2021-08-14 pay sji abs saji abbas sales working_capital 525 10288.066
2021-08-14 pay adv arsal sales working_capital 36680 718792.867
2021-08-14 pay arshal sales working_capital 3120 61140.506
2021-08-14 pay arshal sales working_capital 4163 81579.463
2021-08-14 pay arshal sales working_capital 10360 203017.833
2021-08-14 pay cty city hotel sales working_capital 10360 203017.833
2021-08-14 pay sfns safnas krtn/ sales working_capital 18095 354595.336
Total 0 161098 3156927.299