Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-28 pay cty city hotel sales working_capital 6020 118457.3
2021-07-28 pay ljm. lojam tahir sales working_capital 9950 195789.059
2021-07-28 pay htl. hotel kodaiya. rasheedka sales working_capital 4500 88547.816
2021-07-28 pay arshal sales working_capital 6003 118122.786
2021-07-28 pay vnml. vanamal sales working_capital 8000 157418.339
2021-07-27 pay cv priya sales working_capital 1300 25580.48
2021-07-27 pay ummerka sales working_capital 1530 30106.257
2021-07-27 pay working_capital purchase Noushad 420000 8264462.81
2021-07-27 pay adrs working_capital purchase Noushad 25850 508658.009
2021-07-27 pay pnnl. pennuol sales working_capital 25850 508658.009
Total 445850 63153 10015800.865