Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-14 pay ashraf kobar sales working_capital 1500 29092.32
2021-06-14 pay shajhan kkh sales working_capital 3000 58184.639
2021-06-14 pay rqa rafeeq sales working_capital 10000 193948.798
2021-06-14 pay gfr. gafoor della sales working_capital 8500 164856.478
2021-06-14 pay mth91 soud muth/91 sales working_capital 528 10240.497
2021-06-14 pay sfvn safvan sales working_capital 530 10279.286
2021-06-14 nri pft to paymnt vnml. vanamal sales working_capital 800 15515.904
2021-06-14 pay for nri 20b NRI vnml Vanamala sales working_capital 105800 2051978.278
2021-06-14 pay cty city hotel sales working_capital 10960 212567.882
2021-06-14 pay vnml. vanamal sales working_capital 27500 533359.193
Total 0 169118 3280023.275