Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-04 pay NRI RQA rafeeq sales working_capital 21000 411764.706
2021-08-04 pay rqa rafeeq sales working_capital 10000 196078.431
2021-08-04 pay sji abs saji abbas sales working_capital 526 10313.725
2021-08-04 pay krtn. irshad kartan sales working_capital 3000 58823.529
2021-08-04 pay azz ll azeez lulu sales working_capital 790 15490.196
2021-08-04 sfvn 10k wrong soopi sales working_capital 526 10313.725
2021-08-04 pay sfvn safvan sales working_capital 7000 137254.902
2021-08-04 pay cty city hotel sales working_capital 15570 305294.118
2021-08-04 pay htl. hotel kodaiya. rasheedka sales working_capital 8000 156862.745
2021-08-04 pay arshal sales working_capital 4710 92352.941
Total 0 71122 1394549.018