Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-21 pay kml kamal sales working_capital 6000 116459.627
2020-09-21 pay htl. hotel kodaiya. rasheedka sales working_capital 2992 58074.534
2020-09-21 pay nsi. nasi sales working_capital 5000 97049.689
2020-09-21 pay mth91 soud muth/91 sales working_capital 1312 25465.839
2020-09-21 pay fisl sf faisal safa sales working_capital 14070 273097.826
2020-09-21 pay rsd/ rasheed/ sales working_capital 31080 603260.87
2020-09-21 pay gfr. gafoor della sales working_capital 2500 48524.845
2020-09-21 pay dll latheef sales working_capital 4000 77639.752
2020-09-21 pay kP shajahan. bss/ sales working_capital 25825 501261.646
2020-09-21 pay rqa rafeeq sales working_capital 6000 116459.627
Total 0 98779 1917294.255