Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-01 pay ljm. lojam tahir sales working_capital 10000 194741.967
2021-06-01 pay rqa rafeeq sales working_capital 25000 486854.917
2021-05-31 pay charge munna clearing_charge munna 2607.55 50780
2021-05-31 pay vg. sanabil veg salamka sales working_capital 5000 97370.983
2021-05-31 pay krtn. irshad kartan sales working_capital 8800 171372.931
2021-05-31 pay azz.mkm azeez asees mukkam sales working_capital 1050 20447.907
2021-05-31 pay arshal sales working_capital 1626 31665.044
2021-05-31 pay tkdy. basheer thikody sales working_capital 11292 219902.629
2021-05-31 pay htl. hotel kodaiya. rasheedka sales working_capital 3300 64264.849
2021-05-31 pay mth91 soud muth/91 sales working_capital 11751.25 228846.154
Total 2607.55 77819.25 1566247.381