Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-01 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 137174.211
2021-07-01 pay mms mamas jaisal sales working_capital 3350 65647.658
2021-07-01 pay vnml. vanamal sales working_capital 13000 254752.107
2021-06-30 pay mdt. latheef medoth sales working_capital 1056 20693.71
2021-06-30 pay sji abs saji abbas sales working_capital 523 10248.873
2021-06-30 pay working_capital purchase Noushad 10360 203017.833
2021-06-30 pay aB muhammed cof nt sales working_capital 10360 203017.833
2021-06-30 pay working_capital purchase Noushad 93000 1822457.378
2021-06-30 pay mty vn sales working_capital 58000 1136586.322
2021-06-30 pay mty vn sales working_capital 530 10386.047
Total 103360 93819 3863981.972