Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-09 pay kwt kuwaith building sales working_capital 8464.5 167249.555
2020-12-09 pay stdm kabeer Stadium sales working_capital 6132 121161.826
2020-12-09 pay vg. sanabil veg salamka sales working_capital 4000 79035.764
2020-12-09 pay azz ll azeez lulu sales working_capital 2582 51017.585
2020-12-09 pay cty city hotel sales working_capital 7178 141829.678
2020-12-09 pay smd mdr bakala owner sales working_capital 51250 1012645.722
2020-12-09 pay for aed working_capital purchase Nisam kpl 221000 4366725.943
2020-12-09 pay tkdy. basheer thikody sales working_capital 16602 328037.937
2020-12-09 pay lux lakshmanetan sales working_capital 1816.5 35892.116
2020-12-09 11.5 t2 j ljm. lojam tahir sales working_capital 13500 266745.702
Total 221000 111525 6570341.828