Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-25 pay NRI RQA rafeeq sales working_capital 15780 311242.604
2021-07-25 pay rqa rafeeq sales working_capital 22000 433925.049
2021-07-25 pay moideenka pdy sales working_capital 790 15581.854
2021-07-25 pay jsm. jaseem hotel sales working_capital 5200 102564.103
2021-07-25 pay tkdy. basheer thikody sales working_capital 10450 206114.398
2021-07-25 pay jll abs jaleel abs/ sales working_capital 52200 1029585.799
2021-07-25 pay amy ammaimon raheem sales working_capital 5220 102958.58
2021-07-25 pay htl. hotel kodaiya. rasheedka sales working_capital 7500 147928.994
2021-07-25 pay modern cup nawas sales working_capital 5180 102169.625
2021-07-25 pay vnml. vanamal sales working_capital 8000 157790.927
Total 0 132320 2609861.933