Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-19 pay working_capital purchase Rafi panangayi 97200 1894367.57
2020-10-19 pay ljm. lojam tahir sales working_capital 3600 70161.762
2020-10-19 pay kml kamal sales working_capital 11640 226856.363
2020-10-19 pay mkt. meen market sales working_capital 10450 203664.003
2020-10-19 pay cty city hotel sales working_capital 10857 211596.18
2020-10-19 pay cty city hotel sales working_capital 1836 35782.499
2020-10-19 pay htl. hotel kodaiya. rasheedka sales working_capital 6904 134554.668
2020-10-19 pay kP shajahan. bss/ sales working_capital 11000 214383.161
2020-10-19 pay shajhan kkh sales working_capital 620 12083.415
2020-10-19 pay vnml. vanamal sales working_capital 5000 97446.891
Total 97200 61907 3100896.512