Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-30 pay jll jaleel sales working_capital 2928 56744.186
2020-08-30 pay htl. hotel kodaiya. rasheedka sales working_capital 8650 167635.659
2020-08-30 pay sfvn safvan sales working_capital 5190 100581.395
2020-08-30 pay trv sajir trv sales working_capital 1595 30910.853
2020-08-30 pay mms mamas jaisal sales working_capital 523 10135.659
2020-08-29 pay nsi. nasi sales working_capital 3650 70736.434
2020-08-29 pay mkt. meen market sales working_capital 2092 40542.636
2020-08-29 pay dll latheef sales working_capital 6750 130813.953
2020-08-29 pay kml kamal sales working_capital 6000 116279.07
2020-08-29 pay gfr. gafoor della sales working_capital 2100 40697.674
Total 0 39478 765077.519