Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-07 pay jsm. jaseem hotel sales working_capital 10425 203971.825
2021-08-07 pay smd mdr bakala owner sales working_capital 5200 101741.342
2021-08-07 pay smd mdr bakala owner sales working_capital 1346 26335.355
2021-08-07 pay vg. sanabil veg salamka sales working_capital 6500 127176.678
2021-08-07 pay tkdy. basheer thikody sales working_capital 4500 88045.392
2021-08-07 pay gfr. gafoor della sales working_capital 1065 20837.41
2021-08-07 pay arshal sales working_capital 528 10330.659
2021-08-07 nri adv adv arsal sales working_capital 15780 308745.842
2021-08-07 pay manpa sales working_capital 2367 46311.876
2021-08-07 pay htl. hotel kodaiya. rasheedka sales working_capital 10000 195656.427
Total 0 57711 1129152.806