Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-03 pay ljm. lojam tahir sales working_capital 7000 136612.022
2021-07-03 pay gfr. gafoor della sales working_capital 25000 487900.078
2021-07-03 pay mjd majeed jubail sales working_capital 5000 97580.016
2021-07-03 pay jsm. jaseem hotel sales working_capital 9065 176912.568
2021-07-03 pay csw cornish kaka muhammedka sales working_capital 6500 126854.02
2021-07-03 pay krtn. irshad kartan sales working_capital 4000 78064.012
2021-07-03 pay PC sales working_capital 1300 25370.804
2021-07-03 pay rkka rakka musthafa sales working_capital 2500 48790.008
2021-07-03 pay vg. sanabil veg salamka sales working_capital 16500 322014.052
2021-07-03 pay ksi kasi bakala saleem azeziya sales working_capital 6000 117096.019
Total 0 82865 1617193.599