Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-06 pay krtn. irshad kartan sales working_capital 1100 21400.778
2021-02-06 pay smm.sf shameem safa sales working_capital 5140 100000
2021-02-06 pay fys/ sales working_capital 1557 30291.829
2021-02-06 pay moideenka pdy sales working_capital 300 5836.576
2021-02-06 pay tkdy. basheer thikody sales working_capital 2600 50583.658
2021-02-06 pay smd mdr bakala owner sales working_capital 7785 151459.144
2021-02-06 pay vg. sanabil veg salamka sales working_capital 2750 53501.946
2021-02-06 pay str.m musthafa sales working_capital 2940 57198.444
2021-02-06 pay ksi kasi bakala saleem azeziya sales working_capital 6000 116731.518
2021-02-06 pay charge basheer . bsr clearing_charge basheer . bsr 5294.2 103000
Total 5294.2 30172 690003.893