Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-17 pay ashraf kobar sales working_capital 4150 81261.014
2021-07-17 pay jsm. jaseem hotel sales working_capital 16580 324652.438
2021-07-17 pay fys/ sales working_capital 5000 97904.836
2021-07-17 pay jabbar thalassery hotel sales working_capital 4460 87331.114
2021-07-17 pay kml kamal sales working_capital 81500 1595848.835
2021-07-17 pay gfr. gafoor della sales working_capital 4775 93499.119
2021-07-17 pay ns. nesto shaheed sales working_capital 521 10201.684
2021-07-17 pay ljm. lojam tahir sales working_capital 835 16350.108
2021-07-17 pay ljm. lojam tahir sales working_capital 30000 587429.019
2021-07-17 pay smd mdr bakala owner sales working_capital 2002 39201.097
Total 0 149823 2933679.264