Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-17 pay kml kamal sales working_capital 6650 128701.374
2020-09-17 pay ljm. lojam tahir sales working_capital 11000 212889.491
2020-09-17 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 38707.18
2020-09-17 pay ank shajahan/ sales working_capital 529 10238.049
2020-09-17 pay gfr. gafoor della sales working_capital 3200 61931.488
2020-09-17 20b adv sky/ noushad keloth NRI common sales working_capital 105600 2043739.114
2020-09-17 pay trv sajir trv sales working_capital 2620 50706.406
2020-09-17 pay mms mamas jaisal sales working_capital 1054 20398.684
2020-09-17 pay db/ thop. thop kada edappal sales working_capital 685 13257.209
2020-09-17 pay azz abs azeez abbas kdy sales working_capital 15630 302496.613
Total 0 148968 2883065.608