Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-09 pay ljm. lojam tahir sales working_capital 5000 105552.03715432
2022-06-09 pay jsm. jaseem hotel sales working_capital 9000 189993.66687777
2022-06-09 pay mkt. meen market sales working_capital 4550 96052.353810429
2022-06-09 pay cty city hotel sales working_capital 2685 56681.443951868
2022-06-09 pay htl. hotel kodaiya. rasheedka sales working_capital 18000 379987.33375554
2022-06-09 pay layan back side hotel sales working_capital 2988 63077.89740342
2022-06-09 pay mth91 soud muth/91 sales working_capital 5562 117416.08613046
2022-06-09 pay arshal sales working_capital 2420 51087.185982689
2022-06-08 pay adrs working_capital purchase Noushad 24739 519508.6098278
2022-06-08 pay pnnl. pennuol sales working_capital 24739 519508.6098278
Total 24739 74944 2098865.2247221