Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-23 pay jsm. jaseem hotel sales working_capital 12075 239583.333
2021-04-23 pay vg. sanabil veg salamka sales working_capital 22000 436507.937
2021-04-23 pay smd mdr bakala owner sales working_capital 2600 51587.302
2021-04-23 pay ljm. lojam tahir sales working_capital 7930 157341.27
2021-04-23 pay ljm. lojam tahir sales working_capital 11450 227182.54
2021-04-23 pay arshal sales working_capital 3371 66884.921
2021-04-23 pay rqa rafeeq sales working_capital 6000 119047.619
2021-04-22 pay thaiba sales working_capital 4390 87103.175
2021-04-22 pay cv priya sales working_capital 5000 99206.349
2021-04-22 pay fys/ sales working_capital 7250 143849.206
Total 0 82066 1628293.652