Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-19 pay adv Abbas Shop sales working_capital 10000 194174.757
2021-06-19 pay fys/ sales working_capital 152772 2966446.602
2021-06-19 pay vnml. vanamal sales working_capital 3000 58252.427
2021-06-19 pay ljm. lojam tahir sales working_capital 4500 87378.641
2021-06-19 pay rsd.ll rasheed lulu vavad sales working_capital 6500 126213.592
2021-06-19 rvs afns pay working_capital purchase rvs fund 5140 99805.825
2021-06-19 pay sfns safnas krtn/ sales working_capital 7470 145048.544
2021-06-19 pay htl. hotel kodaiya. rasheedka sales working_capital 4500 87378.641
2021-06-19 radheed rqa extra 14 rtnto nys sib extra to account sales sky nys irsd 739.2 14000
2021-06-18 pay knri kanari radheesh sales working_capital 792 15378.641
Total 5140 190273.2 3794077.67