Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-23 pay abs bk abbas bakala thukba sales working_capital 1543.5 30443.787
2021-07-23 pay ksi kasi bakala saleem azeziya sales working_capital 8000 157790.927
2021-07-23 pay cty city hotel sales working_capital 5200 102564.103
2021-07-22 pay sfns safnas krtn/ sales working_capital 1320 25953.598
2021-07-22 pay lux lakshmanetan sales working_capital 5265 103519.465
2021-07-22 pay htl. hotel kodaiya. rasheedka sales working_capital 17000 334250.885
2021-07-22 pay vnml. vanamal sales working_capital 7500 147463.626
2021-07-22 pay smr.adv Shameer adivaram sales working_capital 1056 20762.878
2021-07-22 pay rsd.ll rasheed lulu vavad sales working_capital 10000 196618.168
2021-07-22 pay vnml. vanamal sales working_capital 5000 98309.084
Total 0 61884.5 1217676.521