Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-07 pay ljm. lojam tahir sales working_capital 9600 185758.514
2020-09-07 pay htl. hotel kodaiya. rasheedka sales working_capital 3550 68691.95
2020-09-07 pay jsm. jaseem hotel sales working_capital 5220 101006.192
2020-09-07 pay stff htl runway hotel sales working_capital 1317 25483.746
2020-09-07 pay soud sud sales working_capital 12005.5 232304.567
2020-09-07 pay nsi. nasi sales working_capital 4000 77399.381
2020-09-07 pay rqa rafeeq sales working_capital 6000 116099.071
2020-09-07 pay ank shajahan/ sales working_capital 636 12306.502
2020-09-07 pay vnml. vanamal sales working_capital 25000 483746.13
2020-09-06 10b nre adv shJI MORAVA NRI RQA rafeeq sales working_capital 53000 1025541.796
Total 0 120328.5 2328337.849