Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-04 pay ljm. lojam tahir sales working_capital 15260 299215.686
2021-08-04 pay fys/ sales working_capital 19676 385803.922
2021-08-04 pay rsd abs van rasheed van abbas sales working_capital 3548 69568.627
2021-08-04 pay smsh. sumesh sales working_capital 1050 20588.235
2021-08-04 pay kP shajahan. bss/ sales working_capital 35800 701960.784
2021-08-04 pay fys/ sales working_capital 1578 30941.176
2021-08-04 pay rsd.ll rasheed lulu vavad sales working_capital 11500 225490.196
2021-08-04 pay kml kamal sales working_capital 1950 38235.294
2021-08-04 pay jsm. jaseem hotel sales working_capital 0 0
2021-08-04 pay jsm. jaseem hotel sales working_capital 4970 97450.98
Total 0 95332 1869254.9