Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-05 pay jsm. jaseem hotel sales working_capital 10 195.771
2021-07-05 pay rqa rafeeq sales working_capital 20000 391542.678
2021-07-05 pay jsm. jaseem hotel sales working_capital 5980.2 117075.176
2021-07-05 pay krtn. irshad kartan sales working_capital 6000 117462.803
2021-07-05 pay ljm. lojam tahir sales working_capital 3210 62842.6
2021-07-05 extra cash add tkdy. basheer thikody sales working_capital 1000 19577.134
2021-07-05 pay tkdy. basheer thikody sales working_capital 11741 229855.129
2021-07-05 pay sfns safnas krtn/ sales working_capital 6745 132047.768
2021-07-05 pay htl. hotel kodaiya. rasheedka sales working_capital 10000 195771.339
2021-07-05 pay vnml. vanamal sales working_capital 16000 313234.143
Total 0 80686.2 1579604.541