Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-15 pay fys/ sales working_capital 19075 372704.181
2021-07-15 pay jsm. jaseem hotel sales working_capital 8500 166080.5
2021-07-15 pay ummerka sales working_capital 2006 39194.998
2021-07-15 pay soud sud sales working_capital 10400 203204.377
2021-07-15 pay bfy. boofiya sales working_capital 4204 82141.462
2021-07-15 pay vnml. vanamal sales working_capital 4000 78155.53
2021-07-15 pay rsd.ll rasheed lulu vavad sales working_capital 3500 68386.088
2021-07-15 pay ljm. lojam tahir sales working_capital 16000 312622.118
2021-07-15 pay kml kamal sales working_capital 28300 552950.371
2021-07-15 pay NRI RQA rafeeq sales working_capital 21080 411879.64
Total 0 117065 2287319.265