Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-08 pay abs bk abbas bakala thukba sales working_capital 2945 57598.279
2021-08-08 pay str.m musthafa sales working_capital 1052 20575.005
2021-08-08 pay soopi sales working_capital 13015 254547.233
2021-08-08 pay sfi shafi nesto sales working_capital 15600 305104.635
2021-08-08 pay ksi kasi bakala saleem azeziya sales working_capital 4000 78231.958
2021-08-08 pay htl. hotel kodaiya. rasheedka sales working_capital 5000 97789.947
2021-08-08 pay hldys. holydays naserka sales working_capital 2000 39115.979
2021-08-08 pay vnml. vanamal sales working_capital 26000 508507.725
2021-08-08 pay NRI vnml Vanamala sales working_capital 6175 120770.585
2021-08-07 pay ljm. lojam tahir sales working_capital 0 0
Total 0 75787 1482241.346