Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-16 pay rqa rafeeq sales working_capital 10000 195312.5
2021-02-16 pay SNG Shareef grand sales working_capital 2085 40722.656
2021-02-16 pay smd mdr bakala owner sales working_capital 2600 50781.25
2021-02-16 pay mna shms mina shamsu sales working_capital 3417 66738.281
2021-02-16 pay kwt kuwaith building sales working_capital 18200 355468.75
2021-02-16 pay tkdy. basheer thikody sales working_capital 10600 207031.25
2021-02-16 pay cty city hotel sales working_capital 2625 51269.531
2021-02-16 pay lux lakshmanetan sales working_capital 3150 61523.438
2021-02-16 pay mth91 soud muth/91 sales working_capital 20860 407421.875
2021-02-15 pay rsd.ll rasheed lulu vavad sales working_capital 5000 93861.46
Total 0 78537 1530130.991