Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-29 pay amy ammaimon raheem sales working_capital 5704 111406.25
2020-08-29 pay ila alika cornish sales working_capital 1313 25644.531
2020-08-29 pay rkka rakka musthafa sales working_capital 1307 25527.344
2020-08-29 pay cty city hotel sales working_capital 1997.86 39020.703
2020-08-29 pay gfr. gafoor della sales working_capital 6500 126953.125
2020-08-29 pay dll latheef sales working_capital 3000 58593.75
2020-08-29 pay nsi. nasi sales working_capital 6700 130859.375
2020-08-29 pay smr.adv Shameer adivaram sales working_capital 1563 30527.344
2020-08-28 pay mkt. meen market sales working_capital 33520 659842.52
2020-08-28 pay db dossery bakala sales working_capital 2590 50984.252
Total 0 64194.86 1259359.194