Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-15 pay ksi kasi bakala saleem azeziya sales working_capital 13646 271562.189
2021-01-15 pay fys/ sales working_capital 246 4895.522
2021-01-15 pay patchi sales working_capital 2560 50945.274
2021-01-15 pay csw cornish kaka muhammedka sales working_capital 30000 597014.925
2021-01-15 pay trv sajir trv sales working_capital 3245 64577.114
2021-01-15 pay layan back side hotel sales working_capital 515 10248.756
2021-01-15 pay htl. hotel kodaiya. rasheedka sales working_capital 13676 272159.204
2021-01-15 pay sales working_capital 5090 101293.532
2021-01-15 pay afq afaq sales working_capital 514 10228.856
2021-01-15 pay sfns safnas krtn/ sales working_capital 1854 36895.522
Total 0 71346 1419820.894