Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-28 pay gvg grand veg sales working_capital 5100 101391.65
2020-12-28 pay vg. sanabil veg salamka sales working_capital 2200 43737.575
2020-12-28 pay azz ll azeez lulu sales working_capital 1300 25844.93
2020-12-28 to old ba chn shareef chinnan sales working_capital 3 59.642
2020-12-28 pay chn shareef chinnan sales working_capital 10647 211669.98
2020-12-28 pay taj koyal sales working_capital 1290 25646.123
2020-12-28 pay amy ammaimon raheem sales working_capital 2595 51590.457
2020-12-28 pay kml kamal sales working_capital 10680 212326.044
2020-12-28 pay mth91 soud muth/91 sales working_capital 8175 162524.851
2020-12-28 pay ljm. lojam tahir sales working_capital 20000 397614.314
Total 0 61990 1232405.566