Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-02 1168 265 pay amy ammaimon raheem sales working_capital 1433 27653.416
2021-04-02 pay vg. sanabil veg salamka sales working_capital 3900 75260.517
2021-04-02 pay jsm. jaseem hotel sales working_capital 2630 50752.605
2021-04-02 pay mkt. meen market sales working_capital 3162 61018.912
2021-04-02 pay arshal sales working_capital 1853 35758.394
2021-04-02 pay azz.mkm azeez asees mukkam sales working_capital 5502 106175.222
2021-04-02 pay htl. hotel kodaiya. rasheedka sales working_capital 4000 77190.274
2021-04-01 pay working_capital purchase thaju 5000 96487.843
2021-04-01 pay vnml. vanamal sales working_capital 20000 387897.595
2021-04-01 pay gfr. gafoor della sales working_capital 29500 572148.953
Total 5000 71980 1490343.731