Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-13 pay cty city hotel sales working_capital 7625 144961.977
2021-03-13 pay lux lakshmanetan sales working_capital 795 15114.068
2021-03-13 pay htl. hotel kodaiya. rasheedka sales working_capital 6300 119771.863
2021-03-13 pay ns. nesto shaheed sales working_capital 6496 123498.099
2021-03-13 pay tkdy. basheer thikody sales working_capital 5800 110266.16
2021-03-12 pay rkka rakka musthafa sales working_capital 3427 65152.091
2021-03-12 pay amy ammaimon raheem sales working_capital 1070 20342.205
2021-03-12 pay ksi kasi bakala saleem azeziya sales working_capital 10000 190114.068
2021-03-12 2635 1378 minus 397 pay str.m musthafa sales working_capital 3916 74448.669
2020-12-13 extra credited bill came to nys accnt gfr. gafoor della sales sky nys irsd 1030 20000
Total 0 46459 883669.2