Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-02 pay ljm. lojam tahir sales working_capital 4700 91350.826
2021-05-02 pay arshal sales working_capital 787 15296.404
2021-05-02 pay ready payment agent sales working_capital 2104 40894.072
2021-05-02 pay htl. hotel kodaiya. rasheedka sales working_capital 9000 174927.114
2021-05-02 pay ljm. lojam tahir sales working_capital 6500 126336.249
2021-05-02 pay rqa rafeeq sales working_capital 10000 194363.46
2021-05-01 pay sajeer thachampoyil sales working_capital 11949 232697.176
2021-05-01 73.5 aed frm mlk working_capital purchase Jamsheer 77175 1502921.13
2021-05-01 73.5 aed to jmsr working_capital purchase malik -77175 -1502921.13
2021-05-01 pay mty vn sales working_capital 5200 101265.823
Total 0 50240 977131.124