Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-31 pay kP shajahan. bss/ sales working_capital 67500 1320939.335
2021-07-31 pay atr atthar sales working_capital 8060 157729.941
2021-07-31 pay rhf rahoof sales working_capital 180950 3541095.89
2021-07-31 pay rys kpl riyas sales working_capital 2000 39138.943
2021-07-31 pay krtn. irshad kartan sales working_capital 11500 225048.924
2021-07-31 pay rsd.ll rasheed lulu vavad sales working_capital 4000 78277.886
2021-07-31 pay kml kamal sales working_capital 9750 190802.348
2021-07-31 5b nri NRI. KML. kamal sales working_capital 26250 513698.63
2021-07-31 pay ljm. lojam tahir sales working_capital 20000 391389.432
2021-07-31 pay rqa rafeeq sales working_capital 30000 587084.149
Total 0 360010 7045205.478