Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-07 pay sajeer thachampoyil sales working_capital 2625 50763.875
2021-05-07 pay jaleel muthdhamaniya sales working_capital 1587 30690.389
2021-05-07 pay vnml. vanamal sales working_capital 40000 773544.769
2021-05-07 pay gfr. gafoor della sales working_capital 23000 444788.242
2021-05-07 pay mth91 soud muth/91 sales working_capital 10474.5 202562.367
2021-05-07 pay bfy. boofiya sales working_capital 3417 66080.062
2021-05-07 pay jsm. jaseem hotel sales working_capital 6900 133436.473
2021-05-07 pay PC sales working_capital 2630 50860.569
2021-05-07 pay sky/ customer sales working_capital 1054 20382.905
2021-05-07 pay krtn. irshad kartan sales working_capital 7000 135370.335
Total 0 98687.5 1908479.986