Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-06 pay soopi sales working_capital 5190 100581.395
2021-07-06 pay adv ashraf sales working_capital 15750 305232.558
2021-07-06 pay NRI. KML. kamal sales working_capital 20960 406201.55
2021-07-06 pay kml kamal sales working_capital 17000 329457.364
2021-07-06 pay gfr. gafoor della sales working_capital 5000 96899.225
2021-07-06 pay ljm. lojam tahir sales working_capital 26000 503875.969
2021-07-06 pay rqa rafeeq sales working_capital 30000 581395.349
2021-07-06 pay jsm. jaseem hotel sales working_capital 10350 200581.395
2021-07-06 pay vg. sanabil veg salamka sales working_capital 9000 174418.605
2021-07-06 pay lux lakshmanetan sales working_capital 15570 301744.186
Total 0 154820 3000387.596