Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-02 pay rqa rafeeq sales working_capital 25900 506551.926
2021-08-02 pay rqa rafeeq sales working_capital 10000 195579.894
2021-08-02 pay arshal sales working_capital 3664 71660.473
2021-08-02 pay rsd.ll rasheed lulu vavad sales working_capital 6000 117347.937
2021-08-02 pay smr.adv Shameer adivaram sales working_capital 1317 25757.872
2021-08-02 pay mms mamas jaisal sales working_capital 62160 1215724.624
2021-08-02 pay ns. nesto shaheed sales working_capital 27800 543712.106
2021-08-02 pay NRI Tiba. thaiba sales working_capital 50 977.899
2021-08-02 pay thaiba sales working_capital 4972 97242.323
2021-08-02 pay soud sud sales working_capital 7020 137297.086
Total 0 148883 2911852.14