Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-01 pay stdm kabeer Stadium sales working_capital 1572 30805.409
2021-07-01 pay azz ll azeez lulu sales working_capital 2100 41152.263
2021-07-01 pay arshal sales working_capital 1320 25867.137
2021-07-01 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 137174.211
2021-07-01 pay mms mamas jaisal sales working_capital 3350 65647.658
2021-07-01 pay vnml. vanamal sales working_capital 13000 254752.107
2021-06-30 pay mdt. latheef medoth sales working_capital 1056 20693.71
2021-06-30 pay sji abs saji abbas sales working_capital 523 10248.873
2021-06-30 pay working_capital purchase Noushad 10360 203017.833
2021-06-30 pay aB muhammed cof nt sales working_capital 10360 203017.833
Total 10360 40281 992377.034