Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-31 pay ksi kasi bakala saleem azeziya sales working_capital 6550 127829.82
2021-05-31 pay atr atthar sales working_capital 5190 101288.056
2021-05-31 pay sky/ customer sales working_capital 10400 202966.432
2021-05-31 pay kml kamal sales working_capital 4000 78064.012
2021-05-31 pay gfr. gafoor della sales working_capital 7500 146370.023
2021-05-31 pay rqa rafeeq sales working_capital 20000 390320.062
2021-05-31 pay nri jsm. jaseem hotel sales working_capital 32218 628766.589
2021-05-31 pay jsm. jaseem hotel sales working_capital 1260 24590.164
2021-05-31 pay smr.adv Shameer adivaram sales working_capital 2610 50936.768
2021-05-31 pay mms mamas jaisal sales working_capital 41835 816451.991
Total 0 131563 2567583.917