Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-07 pay gfr. gafoor della sales working_capital 12000 231570.822
2021-03-07 pay rqa rafeeq sales working_capital 6000 115785.411
2021-03-07 pay kml kamal sales working_capital 3755 72462.37
2021-03-07 pay ljm. lojam tahir sales working_capital 5000 96487.843
2021-03-07 pay vg. sanabil veg salamka sales working_capital 6000 115785.411
2021-03-07 pay smd mdr bakala owner sales working_capital 1802 34774.218
2021-03-07 pay jsm. jaseem hotel sales working_capital 1325 25569.278
2021-03-07 pay arshal sales working_capital 3286 63411.81
2021-03-07 pay sfi shafi nesto sales working_capital 20960 404477.036
2021-03-07 pay str.m musthafa sales working_capital 1272 24546.507
Total 0 61400 1184870.706