Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-23 pay smd mdr bakala owner sales working_capital 0 0
2021-07-23 pay arshal sales working_capital 0 0
2021-07-23 pay amy ammaimon raheem sales working_capital 1062 20946.746
2021-07-23 pay soopi sales working_capital 5220 102958.58
2021-07-23 pay str.m musthafa sales working_capital 528 10414.201
2021-07-23 pay abs bk abbas bakala thukba sales working_capital 1543.5 30443.787
2021-07-23 pay ksi kasi bakala saleem azeziya sales working_capital 8000 157790.927
2021-07-23 pay cty city hotel sales working_capital 5200 102564.103
2021-07-22 pay sfns safnas krtn/ sales working_capital 1320 25953.598
2021-07-22 pay lux lakshmanetan sales working_capital 5265 103519.465
Total 0 28138.5 554591.407