Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-17 pay krtn. irshad kartan sales working_capital 10000 192826.841
2020-11-17 pay lux lakshmanetan sales working_capital 1900 36637.1
2020-11-17 pay kml kamal sales working_capital 14271 275183.185
2020-11-17 pay ljm. lojam tahir sales working_capital 2200 42421.905
2020-11-17 pay stp.atyi athayi sales working_capital 1300 25067.489
2020-11-17 pay htl. hotel kodaiya. rasheedka sales working_capital 5130 98920.17
2020-11-17 pay mth91 soud muth/91 sales working_capital 12800 246818.357
2020-11-17 pay azz abs azeez abbas kdy sales working_capital 3125 60258.388
2020-11-17 pay fys/ sales working_capital 1000 19282.684
2020-11-17 pay vnml. vanamal sales working_capital 30000 578480.524
Total 0 81726 1575896.643