Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-04 pay rsd.ll rasheed lulu vavad sales working_capital 11500 225490.196
2021-08-04 pay kml kamal sales working_capital 1950 38235.294
2021-08-04 pay jsm. jaseem hotel sales working_capital 0 0
2021-08-04 pay jsm. jaseem hotel sales working_capital 4970 97450.98
2021-08-04 pay NRI RQA rafeeq sales working_capital 21000 411764.706
2021-08-04 pay rqa rafeeq sales working_capital 10000 196078.431
2021-08-04 pay sji abs saji abbas sales working_capital 526 10313.725
2021-08-04 pay krtn. irshad kartan sales working_capital 3000 58823.529
2021-08-04 pay azz ll azeez lulu sales working_capital 790 15490.196
2021-08-04 sfvn 10k wrong soopi sales working_capital 526 10313.725
Total 0 54262 1063960.782