Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-26 pay cv priya sales working_capital 200 3956.479
2020-11-26 pay smd samad sales working_capital 15240 301483.68
2020-11-26 from jafer pay ljm. lojam tahir sales working_capital 3000 59347.181
2020-11-26 pay vg. sanabil veg salamka sales working_capital 4500 89020.772
2020-11-26 pay mna shms mina shamsu sales working_capital 8146 161147.379
2020-11-26 pay sdq sidheeque sales working_capital 5080 100494.56
2020-11-26 pay rkka rakka musthafa sales working_capital 6477 128130.564
2020-11-26 pay ashraf kobar sales working_capital 1500 29673.591
2020-11-26 pay kml kamal sales working_capital 6350 125618.2
2020-11-26 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 138476.756
Total 0 57493 1137349.162