Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-14 pay kml kamal sales working_capital 15140 296688.223
2021-08-14 pay ljm. lojam tahir sales working_capital 32000 627082.109
2021-08-14 pay rqa rafeeq sales working_capital 100000 1959631.589
2021-08-14 pay jsm. jaseem hotel sales working_capital 5330 104448.364
2021-08-14 pay ashraf kobar sales working_capital 2500 48990.79
2021-08-14 pay ljm. lojam tahir sales working_capital 9850 193023.712
2021-08-14 pay mna shms mina shamsu sales working_capital 5180 101508.916
2021-08-14 pay csw cornish kaka muhammedka sales working_capital 10500 205761.317
2021-08-14 pay csw cornish kaka muhammedka sales working_capital 62115 1217225.162
2021-08-14 pay sji abs saji abbas sales working_capital 525 10288.066
Total 0 243140 4764648.248