Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-04 pay krtn. irshad kartan sales working_capital 7200 138461.538
2020-09-04 pay 1055 but 1 to old ba jsm. jaseem hotel sales working_capital 1054 20269.231
2020-09-04 pay kP shajahan. bss/ sales working_capital 26000 500000
2020-09-04 pay ji. alika toji sales working_capital 10000 192307.692
2020-09-04 pay vg. sanabil veg salamka sales working_capital 9025 173557.692
2020-09-04 pay rkka rakka musthafa sales working_capital 10460 201153.846
2020-09-04 pay amy ammaimon raheem sales working_capital 2635 50673.077
2020-09-04 pay db dossery bakala sales working_capital 211 4057.692
2020-09-04 pay mms mamas jaisal sales working_capital 4655 89519.231
2020-09-04 pay kml kamal sales working_capital 1587 30519.231
Total 0 72827 1400519.23