Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-12 pay rqa rafeeq sales working_capital 40000 783852.636
2021-08-12 pay jsm. jaseem hotel sales working_capital 5000 97981.579
2021-08-12 pay vg. sanabil veg salamka sales working_capital 6500 127376.053
2021-08-12 pay smr.adv Shameer adivaram sales working_capital 5180 101508.916
2021-08-12 pay krtn. irshad kartan sales working_capital 3000 58788.948
2021-08-12 pay mujeeb rakka ready sales working_capital 7770 152263.374
2021-08-12 pay mrna marrina mall sales working_capital 6955 136292.377
2021-08-12 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 137174.211
2021-08-12 pay lux lakshmanetan sales working_capital 1578 30922.986
2021-08-12 pay vnml. vanamal sales working_capital 21000 411522.634
Total 0 103983 2037683.714