Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-05 pay SNG Shareef grand sales working_capital 17116 332349.515
2021-02-05 pay sfvn safvan sales working_capital 4660 90485.437
2021-02-05 pay smd mdr bakala owner sales working_capital 6463 125495.146
2021-02-05 pay tkdy. basheer thikody sales working_capital 19400 376699.029
2021-02-05 pay htl. hotel kodaiya. rasheedka sales working_capital 5960 115728.155
2021-02-05 pay rsd.ll rasheed lulu vavad sales working_capital 6000 116504.854
2021-02-04 pay mdt. latheef medoth sales working_capital 270 5242.718
2021-02-04 pay layan back side hotel sales working_capital 1560 30291.262
2021-02-04 pay ljm. lojam tahir sales working_capital 0 0
2021-02-04 pay pnnl. pennuol sales working_capital 1040 20194.175
Total 0 62469 1212990.291