Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-07 pay gfr. gafoor della sales working_capital 2120 41479.163
2021-08-07 pay kP shajahan. bss/ sales working_capital 41200 806104.481
2021-08-07 pay rys kpl riyas sales working_capital 5000 97828.214
2021-08-07 pay csw cornish kaka muhammedka sales working_capital 51750 1012522.011
2021-08-07 pay rqa rafeeq sales working_capital 26000 508706.711
2021-08-07 pay abu kdy sales working_capital 160170 3133828.996
2021-08-07 pay jsm. jaseem hotel sales working_capital 10425 203971.825
2021-08-07 pay smd mdr bakala owner sales working_capital 5200 101741.342
2021-08-07 pay smd mdr bakala owner sales working_capital 1346 26335.355
2021-08-07 pay vg. sanabil veg salamka sales working_capital 6500 127176.678
Total 0 309711 6059694.776