Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-02 pay sfi shafi nesto sales working_capital 948.6 18277.457
2020-09-02 pay ank shajahan/ sales working_capital 790 15221.58
2020-09-02 pay soud sud sales working_capital 3425.5 66001.927
2020-09-02 pay cty city hotel sales working_capital 1844.5 35539.499
2020-09-02 pay mna shms mina shamsu sales working_capital 1855 35741.811
2020-09-02 pay ila alika cornish sales working_capital 5230 100770.713
2020-09-02 pay nsi. nasi sales working_capital 9000 173410.405
2020-09-02 pay vnml. vanamal sales working_capital 10000 192678.227
2020-09-02 pay rqa rafeeq sales working_capital 6000 115606.936
2020-09-02 pay dll latheef sales working_capital 2000 38535.645
Total 0 41093.6 791784.2