Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-17 pay fys/ sales working_capital 710 13706.564
2021-02-17 pay krtn. irshad kartan sales working_capital 10300 198841.699
2021-02-17 pay mna shms mina shamsu sales working_capital 5113 98706.564
2021-02-17 pay close working_capital purchase rvs fund 18739.2 361760.618
2021-02-17 pay vg. sanabil veg salamka sales working_capital 11219 216583.012
2021-02-17 pay mdt. latheef medoth sales working_capital 205 3957.529
2021-02-17 pay lux lakshmanetan sales working_capital 2625 50675.676
2021-02-17 pay htl. hotel kodaiya. rasheedka sales working_capital 1500 28957.529
2021-02-16 pay shajhan kkh sales working_capital 4100 79150.579
2021-02-16 1b aed thr nt working_capital purchase malik 104900 2048828.125
Total 123639.2 35772 3101167.895