Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-24 pay ljm. lojam tahir sales working_capital 6000 116618.076
2021-06-24 pay frm ab working_capital purchase Noushad 6585 127988.338
2021-06-24 pay aB muhammed cof nt sales working_capital 6585 127988.338
2021-06-24 day dXN mathew sales working_capital 15960 310204.082
2021-06-24 pay jll abs jaleel abs/ sales working_capital 10450 203109.815
2021-06-24 pay vg. sanabil veg salamka sales working_capital 4400 85519.922
2021-06-24 pay ready payment agent sales working_capital 26000 505344.995
2021-06-24 pay mna shms mina shamsu sales working_capital 7280 141496.599
2021-06-24 pay cty city hotel sales working_capital 5726 111292.517
2021-06-24 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 136054.422
Total 6585 89401 1865617.104