Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-30 pay fisl sf faisal safa sales working_capital 10300 199612.403
2020-08-30 pay smr.adv Shameer adivaram sales working_capital 2620 50775.194
2020-08-30 pay working_capital purchase Rahoof 25750 499031.008
2020-08-30 2725and 6000adv pay jsm. jaseem hotel sales working_capital 8725 169089.147
2020-08-30 pay lux lakshmanetan sales working_capital 1584 30697.674
2020-08-30 pay jll jaleel sales working_capital 2928 56744.186
2020-08-30 pay htl. hotel kodaiya. rasheedka sales working_capital 8650 167635.659
2020-08-30 pay sfvn safvan sales working_capital 5190 100581.395
2020-08-30 pay trv sajir trv sales working_capital 1595 30910.853
2020-08-30 pay mms mamas jaisal sales working_capital 523 10135.659
Total 25750 42115 1315213.178