Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-26 pay vnml. vanamal sales working_capital 10000 198412.698
2020-12-26 pay gfr. gafoor della sales working_capital 9000 178571.429
2020-12-26 pay mkt. meen market sales working_capital 8150 161706.349
2020-12-26 pay smd mdr bakala owner sales working_capital 51000 1011904.762
2020-12-26 pay working_capital purchase afsal della 50950 1010912.698
2020-12-26 pay tkdy. basheer thikody sales working_capital 3315 65773.81
2020-12-26 pay thaiba sales working_capital 1028 20396.825
2020-12-26 pay jsm. jaseem hotel sales working_capital 6108 121190.476
2020-12-26 pay vg. sanabil veg salamka sales working_capital 3000 59523.81
2020-12-26 pay ljm. lojam tahir sales working_capital 11540 228968.254
Total 50950 103141 3057361.111