Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-26 pay mth91 soud muth/91 sales working_capital 2108 40844.798
2021-02-26 pay pathummakutty mkt sales working_capital 528 10230.575
2021-02-26 pay mms mamas jaisal sales working_capital 10400 201511.335
2021-02-26 pay cty city hotel sales working_capital 263 5095.912
2021-02-26 pay fisl kdry. faisal kodariya sales working_capital 1055 20441.775
2021-02-26 pay lux lakshmanetan sales working_capital 1317 25518.31
2021-02-26 pay htl. hotel kodaiya. rasheedka sales working_capital 3410 66072.467
2021-02-25 pay jmsr jamsheer kpl dll sales working_capital 10440 202286.379
2021-02-25 loan feb sky nys irsd return_investment rafi pnki 1290.25 25000
2021-02-25 25k to loan sky nys irsd return_investment Shajahan sky/ 1290.25 25000
Total 2580.5 29521 622001.551