Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-22 pay Abbas Shop sales working_capital 1000 19193.858
2021-02-22 pay sajeer thachampoyil sales working_capital 5215 100095.969
2021-02-22 pay PC sales working_capital 2500 47984.645
2021-02-22 pay fys/ sales working_capital 5000 95969.29
2021-02-22 pay working_capital purchase rvs fund 1015 19481.766
2021-02-22 4725 528 790 1950 pay str.m musthafa sales working_capital 7993 153416.507
2021-02-22 pay soopi sales working_capital 1393 26737.044
2021-02-22 pay amy ammaimon raheem sales working_capital 793 15220.729
2021-02-22 pay ashraf kobar sales working_capital 3080 59117.083
2021-02-22 pay fisl sf faisal safa sales working_capital 1320 25335.893
Total 1015 28294 562552.784