Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-03 pay mms mamas jaisal sales working_capital 1290 25468.904
2021-02-03 pay cty city hotel sales working_capital 10965 216485.686
2021-02-03 pay htl. hotel kodaiya. rasheedka sales working_capital 20800 410661.402
2021-02-03 pay arshal sales working_capital 10200 201382.034
2021-02-02 pay krtn. irshad kartan sales working_capital 10000 197433.366
2021-02-02 3b aed thr nt working_capital purchase malik 314700 6262686.567
2021-02-02 pay sdq sidheeque sales working_capital 1494 29731.343
2021-02-02 pay rkka rakka musthafa sales working_capital 79142 1574965.174
2021-02-02 pay rsd.ll rasheed lulu vavad sales working_capital 24000 477611.94
2021-02-02 pay sajeer thachampoyil sales working_capital 5065 100796.02
Total 314700 162956 9497222.436