Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-01 pay azz ll azeez lulu sales working_capital 526 10287.502
2021-08-01 pay mrna marrina mall sales working_capital 1315 25718.756
2021-08-01 pay mms mamas jaisal sales working_capital 1841 36006.259
2021-08-01 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 48894.974
2021-08-01 pay vnml. vanamal sales working_capital 5000 97789.947
2021-08-01 pay arshal sales working_capital 2104 41150.01
2021-08-01 pay bfy. boofiya sales working_capital 2615 51144.142
2021-07-31 pay ljm. lojam tahir sales working_capital 0 0
2021-07-31 pay basheer . bsr clearing_charge basheer . bsr 2730.34 53400
2021-07-31 pay for aed kochu kch clr sales working_capital 131500 2571875.611
Total 2730.34 147401 2936267.201