Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-15 pay NRI vnml Vanamala sales working_capital 104600 2049774.642
2021-08-15 pay smd mdr bakala owner sales working_capital 5170 101312.953
2021-08-15 pay vg. sanabil veg salamka sales working_capital 5300 103860.474
2021-08-15 pay htl. hotel kodaiya. rasheedka sales working_capital 9000 176366.843
2021-08-15 pay vnml. vanamal sales working_capital 35000 685871.056
2021-08-14 pay soopi sales working_capital 1882 36880.267
2021-08-14 pay ksi kasi bakala saleem azeziya sales working_capital 2600 50950.421
2021-08-14 pay krtn. irshad kartan sales working_capital 60 1175.779
2021-08-14 pay ashraf kobar sales working_capital 11700 229276.896
2021-08-14 pay amy ammaimon raheem sales working_capital 5190 101704.879
Total 0 180502 3537174.21