Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-23 pay vg. sanabil veg salamka sales working_capital 1000 19512.195
2020-08-23 pay krtn. irshad kartan sales working_capital 6200 120975.61
2020-08-23 pay db/ thop. thop kada edappal sales working_capital 2595 50634.146
2020-08-23 pay rkka rakka musthafa sales working_capital 521 10165.854
2020-08-23 pay jsm. jaseem hotel sales working_capital 522 10185.366
2020-08-23 pay mkt. meen market sales working_capital 15000 292682.927
2020-08-23 pay htl. hotel kodaiya. rasheedka sales working_capital 1300 25365.854
2020-08-23 pay CA churam ashraf sales working_capital 1305 25463.415
2020-08-23 pay qsm. qaseem fairoos sales working_capital 21908 427473.171
2020-08-22 pay bc bkl back bakala aP sales working_capital 1600 31219.512
Total 0 51951 1013678.05