Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-17 pay rqa rafeeq sales working_capital 60000 1174858.038
2021-07-17 pay vnml. vanamal sales working_capital 15000 293714.509
2021-07-17 pay thaiba sales working_capital 41730 817113.765
2021-07-17 pay kP shajahan. bss/ sales working_capital 114000 2232230.272
2021-07-17 pay mth91 soud muth/91 sales working_capital 2002 39201.097
2021-07-17 pay sfvn safvan sales working_capital 2108 41276.679
2021-07-17 pay ljm. lojam tahir sales working_capital 30000 587429.019
2021-07-17 pay gfr. gafoor della sales working_capital 530 10377.913
2021-07-17 pay tkdy. basheer thikody sales working_capital 2550 49931.467
2021-07-17 pay modern cup nawas sales working_capital 36764 719874.682
Total 0 304684 5966007.441