Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-29 pay cty city hotel sales working_capital 8118 161713.147
2021-01-29 pay ljm. lojam tahir sales working_capital 10000 199203.187
2021-01-28 pay jll abs jaleel abs/ sales working_capital 11250 224103.586
2021-01-28 pay mdt. latheef medoth sales working_capital 4563 90805.97
2021-01-28 190657 ad working_capital purchase malik 200000 3980099.502
2021-01-28 pay fys/ sales working_capital 1025 20398.01
2021-01-28 pay rqa rafeeq sales working_capital 8000 159203.98
2021-01-28 pay vnml. vanamal sales working_capital 40000 796019.9
2021-01-28 pay gfr. gafoor della sales working_capital 9500 178605.001
2021-01-28 pay ljm. lojam tahir sales working_capital 10000 188005.264
Total 200000 102456 5998157.547