Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-28 Pay smr.adv Shameer adivaram sales working_capital 11780 229629.63
2021-02-28 Pay ljm. lojam tahir sales working_capital 5300 103313.84
2021-02-28 Pay smd mdr bakala owner sales working_capital 1830 35672.515
2021-02-28 Pay mna shms mina shamsu sales working_capital 5246 102261.209
2021-02-28 Pay ashraf kobar sales working_capital 10000 194931.774
2021-02-28 2600 261 pay str.m musthafa sales working_capital 2861 55769.981
2021-02-28 Pay htl kbr kobar hotel sales working_capital 2610 50877.193
2021-02-28 Pay htl. hotel kodaiya. rasheedka sales working_capital 6500 126705.653
2021-02-28 Pay ila alika cornish sales working_capital 1322 25769.981
2021-02-28 Pay dr shareef safa sales working_capital 6500 126705.653
Total 0 53949 1051637.429