Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-29 pay rsd.ll rasheed lulu vavad sales working_capital 6000 119521.912
2021-01-29 pay vg. sanabil veg salamka sales working_capital 4350 86653.386
2021-01-29 pay azz ll azeez lulu sales working_capital 8500 169322.709
2021-01-29 pay Abbas Shop sales working_capital -5000 -99601.594
2021-01-29 pay soopi sales working_capital 12110 241235.06
2021-01-29 pay sfi shafi nesto sales working_capital 7605 151494.024
2021-01-29 pay mnj wynd manoj wayanad sales working_capital 10160 202390.438
2021-01-29 pay kml kamal sales working_capital 33605 669422.311
2021-01-29 pay mth91 soud muth/91 sales working_capital 10550 210159.363
2021-01-29 pay htl. hotel kodaiya. rasheedka sales working_capital 4755 94721.116
Total 0 92635 1845318.725