Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-06 pay ljm. lojam tahir sales working_capital 6925 132535.885
2020-10-02 pay cty city hotel sales working_capital 785 15023.923
2020-10-02 pay htl. hotel kodaiya. rasheedka sales working_capital 4169 79789.474
2020-10-02 pay jll jaleel sales working_capital 2600 49760.766
2020-10-02 pay kP shajahan. bss/ sales working_capital 102800 1967464.115
2020-10-02 pay rys vn riyas van abbas sales working_capital 523 10009.569
2020-10-02 pay vnml. vanamal sales working_capital 10000 191387.56
2020-10-02 pay dll latheef sales working_capital 6500 124401.914
2020-10-02 pay rqa rafeeq sales working_capital 8000 153110.048
2020-10-02 5b nri anwer adv pay NRI. KML. kamal sales working_capital 26325 503827.751
Total 0 168627 3227311.005