Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-30 pay lux lakshmanetan sales working_capital 4096 81431.412
2020-11-30 2500 6350 pay rsd.ll rasheed lulu vavad sales working_capital 8850 175944.334
2020-11-30 pay krtn. irshad kartan sales working_capital 3550 70576.541
2020-11-30 pay jsm. jaseem hotel sales working_capital 9000 178926.441
2020-11-30 pay vg. sanabil veg salamka sales working_capital 3000 59642.147
2020-11-30 pay azz ll azeez lulu sales working_capital 13130 261033.797
2020-11-30 pay rkka rakka musthafa sales working_capital 10140 201590.457
2020-11-30 pay htl. hotel kodaiya. rasheedka sales working_capital 9433 187534.791
2020-11-30 pay mth91 soud muth/91 sales working_capital 15433 306819.085
2020-11-30 pay kml kamal sales working_capital 4500 89463.221
Total 0 81132 1612962.226