Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-29 pay jabbar thalassery hotel sales working_capital 17500 345167.653
2021-07-29 pay kml kamal sales working_capital 8300 163708.087
2021-07-29 pay jsm. jaseem hotel sales working_capital 1840 36291.913
2021-07-29 pay ljm. lojam tahir sales working_capital 12000 236686.391
2021-07-29 pay rqa rafeeq sales working_capital 15000 295857.988
2021-07-29 pay vg. sanabil veg salamka sales working_capital 5200 102564.103
2021-07-29 pay mrna marrina mall sales working_capital 1054 20788.955
2021-07-29 pay ljm. lojam tahir sales working_capital 8000 157790.927
2021-07-29 pay SNG Shareef grand sales working_capital 7550 148915.187
2021-07-29 pay htl. hotel kodaiya. rasheedka sales working_capital 5000 98619.329
Total 0 81444 1606390.533