Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-04 pay srfu. sharafuka sales working_capital 5165 100505.935
2020-10-04 pay stp.atyi athayi sales working_capital 1200 23350.846
2020-10-04 pay htl. hotel kodaiya. rasheedka sales working_capital 800 15567.231
2020-10-04 pay nsi. nasi sales working_capital 2000 38918.077
2020-10-04 pay vg. sanabil veg salamka sales working_capital 30000 583771.162
2020-10-03 pay knri kanari radheesh sales working_capital 5180 100797.821
2020-10-03 pay CA churam ashraf sales working_capital 1830 35610.041
2020-10-03 pay dll latheef sales working_capital 5050 98268.146
2020-10-03 pay rqa rafeeq sales working_capital 17000 330803.658
2020-10-03 pay vnml. vanamal sales working_capital 3000 58377.116
Total 0 71225 1385970.033