Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-19 pay ljm. lojam tahir sales working_capital 10000 199800.1998002
2021-12-19 pay rqa rafeeq sales working_capital 10000 199800.1998002
2021-12-19 pay afrin sales working_capital 50640 1011788.2117882
2021-12-19 pay working_capital purchase shafi puliyan 100000 1998001.998002
2021-12-19 pay smd mdr bakala owner sales working_capital 50400 1006993.006993
2021-12-19 pay mth91 soud muth/91 sales working_capital 2540 50749.250749251
2021-12-19 pay rhf rahoof sales working_capital 25000 499500.4995005
2021-12-19 pay layan back side hotel sales working_capital 1036 20699.300699301
2021-12-19 pay vnml. vanamal sales working_capital 3500 69930.06993007
2021-12-19 pay working_capital purchase GL Fund 25000 499500.4995005
Total 125000 153116 5556763.2367632