Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-19 pay sajeer thachampoyil sales working_capital 5185 100290.135
2020-09-19 pay mrna marrina mall sales working_capital 1471 28452.611
2020-09-19 pay trv sajir trv sales working_capital 1417 27408.124
2020-09-19 pay mms mamas jaisal sales working_capital 526 10174.081
2020-09-18 close mkt. meen market sales working_capital 3404.4 65849.13
2020-09-18 pay ashraf kobar sales working_capital 2615 50580.271
2020-09-18 pay rys vn riyas van abbas sales working_capital 5210 100773.694
2020-09-18 pay kml kamal sales working_capital 3900 75435.203
2020-09-18 pay thaiba sales working_capital 1571 30386.847
2020-09-18 pay 44 discount. rsd bkry rashid bakery sales working_capital 220 4255.319
Total 0 25519.4 493605.415