Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-09 pay ljm. lojam tahir sales working_capital 10140 197468.354
2021-04-09 pay jsm. jaseem hotel sales working_capital 12250 238558.909
2021-04-09 pay kml kamal sales working_capital 20400 397273.612
2021-04-09 pay lux lakshmanetan sales working_capital 3165 61635.833
2021-04-09 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 116845.18
2021-04-08 pay fys/ sales working_capital 528 10282.376
2021-04-01 closed by unknown fys/ sales working_capital 1519 29581.305
2021-04-08 pay mar rent basheer . bsr clearing_charge basheer . bsr 3363.43 65500
2021-04-08 pay working_capital purchase Noushad 156000 3037974.684
2021-04-08 pay mjd majeed jubail sales working_capital 10000 194741.967
Total 159363.43 64002 4349862.22