Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-21 pay rqa rafeeq sales working_capital 9000 173410.405
2021-02-21 pay ljm. lojam tahir sales working_capital 4500 86705.202
2021-02-21 pay smr.adv Shameer adivaram sales working_capital 3142 60539.499
2021-02-21 pay fisl sf faisal safa sales working_capital 7971 153583.815
2021-02-21 feb kury no 1 ji. alika toji sales working_capital 1000 19267.823
2021-02-21 pay ji. alika toji sales working_capital 10000 192678.227
2021-02-21 thr jfr rvs pay working_capital purchase rvs fund 2044 39383.43
2021-02-21 pay ljm. lojam tahir sales working_capital 2300 44315.992
2021-02-21 pay vg. sanabil veg salamka sales working_capital 3000 57803.468
2021-02-21 pay smd mdr bakala owner sales working_capital 1052 20269.75
Total 2044 41965 847957.611