Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-05 pay kP shajahan. bss/ sales working_capital 12800 250734.574
2021-08-05 pay rhf rahoof sales working_capital 77400 1516160.627
2021-08-05 pay rqa rafeeq sales working_capital 5000 97943.193
2021-08-05 pay rsd.ll rasheed lulu vavad sales working_capital 12000 235063.663
2021-08-05 pay fys/ sales working_capital 6400 125367.287
2021-08-05 pay mujeeb haddad ilys cof sales working_capital 2577 50479.922
2021-08-05 pay ljm. lojam tahir sales working_capital 13000 254652.302
2021-08-05 pay kwt kuwaith building sales working_capital 5000 97943.193
2021-08-05 pay vnml. vanamal sales working_capital 1000 19588.639
2021-08-05 pay NRI vnml Vanamala sales working_capital 20000 391772.772
Total 0 155177 3039706.172