Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-28 pay cv priya sales working_capital 2600 50840.829
2021-06-28 pay csw cornish kaka muhammedka sales working_capital 7700 150567.071
2021-06-28 pay vg. sanabil veg salamka sales working_capital 2500 48885.413
2021-06-28 pay mna shms mina shamsu sales working_capital 10966 214430.974
2021-06-28 pay arshal sales working_capital 5900 115369.574
2021-06-28 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 58662.495
2021-06-28 pay vnml. vanamal sales working_capital 13500 263981.228
2021-06-27 pay adrs working_capital purchase Noushad 5976 116855.69
2021-06-27 pay pnnl. pennuol sales working_capital 5976 116855.69
2021-06-27 pay ns. nesto shaheed sales working_capital 5190 101486.117
Total 5976 57332 1237935.081