Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-10 pay ljm. lojam tahir sales working_capital 7000 136399.065
2021-02-10 pay vg. sanabil veg salamka sales working_capital 13500 263055.339
2021-02-10 pay amy ammaimon raheem sales working_capital 8358 162860.483
2021-02-10 pay rkka rakka musthafa sales working_capital 9324 181683.554
2021-02-10 pay htl kbr kobar hotel sales working_capital 1050 20459.86
2021-02-10 pay soopi sales working_capital 3000 58456.742
2021-02-10 1048 1153 681 pay str.m musthafa sales working_capital 2882 56157.443
2021-02-10 pay htl. hotel kodaiya. rasheedka sales working_capital 9149 178273.578
2021-02-10 pay CA churam ashraf sales working_capital 2500 48713.952
2021-02-09 pay htl kbr kobar hotel sales working_capital 525 10229.93
Total 0 57288 1116289.946