Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-07 pay ljm. lojam tahir sales working_capital 13220 277206.96162718
2022-06-07 pay tkdy. basheer thikody sales working_capital 7400 155168.79849025
2022-06-07 pay kml kamal sales working_capital 11750 246382.88949465
2022-06-07 pay noufal lux sales working_capital 5300 111134.4097295
2022-06-07 pay ymy asrf sales working_capital 22000 461312.6441602
2022-06-07 pay azz abs azeez abbas kdy sales working_capital 10000 209687.56552736
2022-06-07 pay rys vn riyas van abbas sales working_capital 24160 506605.15831411
2022-06-07 pay sharafu veg toyota sales working_capital 11900 249528.20297756
2022-06-07 86pay but nri deduct vnml. vanamal sales working_capital 58113 1218557.3495492
2022-06-07 pay NRI vnml Vanamala sales working_capital 27887 584755.71398616
Total 0 191730 4020339.6938562