Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-12 pay ksi kasi bakala saleem azeziya sales working_capital 6788 133832.808
2020-12-12 pay htl. hotel kodaiya. rasheedka sales working_capital 8728 172082.019
2020-12-12 pay cty city hotel sales working_capital 11535 227425.079
2020-12-12 pay mms mamas jaisal sales working_capital 1554 30638.801
2020-12-12 pay mkt. meen market sales working_capital 3257 64215.3
2020-12-12 pay pathummakutty mkt sales working_capital 1036 20425.868
2020-12-12 pay pathummakutty mkt sales working_capital 1313 25887.224
2020-12-12 pay gfr. gafoor della sales working_capital 524 10331.23
2020-12-12 pay koya mty sales working_capital 3350 66048.896
2020-12-12 pay thaiba sales working_capital 3405 67133.281
Total 0 41490 818020.506