Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-02 pay ljm. lojam tahir sales working_capital 25000 488949.736
2021-08-02 pay jsm. jaseem hotel sales working_capital 18010 352239.39
2021-08-02 pay mrna marrina mall sales working_capital 3135 61314.297
2021-08-02 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 39115.979
2021-08-01 pay vg. sanabil veg salamka sales working_capital 5200 4952380.952
2021-08-01 pay adrs working_capital purchase Noushad 12034 9999999.999
2021-08-01 pay fnd pnnl. pennuol sales working_capital 12034 9999999.999
2021-08-01 pay rtn Abbas Shop sales working_capital -10000 -195579.894
2021-08-01 pay krtn. irshad kartan sales working_capital 15000 293369.842
2021-08-01 pay yst working_capital purchase Noushad 831500 9999999.999
Total 843534 70379 35991790.299