Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-03 pay jsm. jaseem hotel sales working_capital 20400 394050.608
2021-06-03 pay rqa rafeeq sales working_capital 40000 772648.252
2021-06-03 pay vg. sanabil veg salamka sales working_capital 6000 115897.238
2021-06-03 pay ljm. lojam tahir sales working_capital 16050 310025.111
2021-06-03 pay ljm. lojam tahir sales working_capital 5500 106239.135
2021-06-03 pay mms mamas jaisal sales working_capital 38360 740969.674
2021-06-03 pay mth91 soud muth/91 sales working_capital 5190 100251.111
2021-06-03 pay htl. hotel kodaiya. rasheedka sales working_capital 5450 105273.324
2021-06-03 pay vnml. vanamal sales working_capital 28000 540853.776
2021-06-03 frm mlk working_capital purchase kochu fund SAR 52500 1024590.164
Total 52500 164950 4210798.393