Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-09 pay rqa rafeeq sales working_capital 10000 194855.807
2021-02-08 pay krtn. irshad kartan sales working_capital 3500 68093.385
2021-02-08 pay tkdy. basheer thikody sales working_capital 6000 116731.518
2021-02-08 pay moideenka pdy sales working_capital 120 2334.63
2021-02-08 pay vg. sanabil veg salamka sales working_capital 11000 214007.782
2021-02-08 pay qsm. qaseem fairoos sales working_capital 22057 429124.514
2021-02-08 pay cty city hotel sales working_capital 16325.5 317616.732
2021-02-08 pay htl. hotel kodaiya. rasheedka sales working_capital 13500 262645.914
2021-02-08 pay sfvn safvan sales working_capital 16300 317120.623
2021-02-08 pay fisl sf faisal safa sales working_capital 5180 100778.21
Total 0 103982.5 2023309.115