Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-09 pay kP shajahan. bss/ sales working_capital 53400 1061630.219
2021-01-09 pay cty city hotel sales working_capital 40645 808051.69
2021-01-09 rtun full of vnml agnt1 sales working_capital -90000 -1780415.43
2021-01-09 pay vnml. vanamal sales working_capital 70000 1384767.557
2021-01-09 pay gfr. gafoor della sales working_capital 15000 296735.905
2021-01-09 pay SNG Shareef grand sales working_capital 4906 97052.423
2021-01-09 pay kml kamal sales working_capital 11510 227695.351
2021-01-09 pay ljm. lojam tahir sales working_capital 25000 494559.842
2021-01-09 pay sji abs saji abbas sales working_capital 1280 25321.464
2021-01-09 pay fys/ sales working_capital 511 10108.803
Total 0 132252 2625507.824