Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-29 pay kml kamal sales working_capital 9550 182880.123
2020-10-29 pay stp.atyi athayi sales working_capital 1140 21830.716
2020-10-29 pay htl. hotel kodaiya. rasheedka sales working_capital 5154 98697.817
2020-10-29 pay mth91 soud muth/91 sales working_capital 2891 55361.93
2020-10-29 pay str.m musthafa sales working_capital 5125 98142.474
2020-10-29 1b aed working_capital purchase Jamsheer 104550 2002106.473
2020-10-29 5130 and312 pay bfy. boofiya sales working_capital 5442 104212.945
2020-10-29 pay vnml. vanamal sales working_capital 68000 1302183.072
2020-10-29 pay kP shajahan. bss/ sales working_capital 50950 975679.816
2020-10-29 pay ns. nesto shaheed sales working_capital 8240 157793.949
Total 104550 156492 4998889.315