Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-30 pay tkdy. basheer thikody sales working_capital -450 -8763.389
2021-05-30 pay vnml. vanamal sales working_capital 10000 194741.967
2021-05-30 2420 2615 pay str.m musthafa sales working_capital 5035 98052.58
2021-05-30 pay tkdy. basheer thikody sales working_capital 12800 249269.718
2021-05-30 pay arshal sales working_capital 12978.4 252743.914
2021-05-30 pay lux lakshmanetan sales working_capital 5200 101265.823
2021-05-30 pay cty city hotel sales working_capital 5725 111489.776
2021-05-30 pay lux lakshmanetan sales working_capital 3156 61460.565
2021-05-30 pay htl. hotel kodaiya. rasheedka sales working_capital 11500 223953.262
2021-05-30 pay vnml. vanamal sales working_capital 13000 253164.557
Total 0 78944.4 1537378.773