Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-19 pay gfr. gafoor della sales working_capital 12500 242718.447
2021-06-19 pay rqa rafeeq sales working_capital 23500 456310.68
2021-06-19 pay adv Abbas Shop sales working_capital 10000 194174.757
2021-06-19 pay fys/ sales working_capital 152772 2966446.602
2021-06-19 pay vnml. vanamal sales working_capital 3000 58252.427
2021-06-19 pay ljm. lojam tahir sales working_capital 4500 87378.641
2021-06-19 pay rsd.ll rasheed lulu vavad sales working_capital 6500 126213.592
2021-06-19 rvs afns pay working_capital purchase rvs fund 5140 99805.825
2021-06-19 pay sfns safnas krtn/ sales working_capital 7470 145048.544
2021-06-19 pay htl. hotel kodaiya. rasheedka sales working_capital 4500 87378.641
Total 5140 224742 4463728.156