Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-14 pay hldys. holydays naserka sales working_capital 5854 114335.938
2021-07-14 pay mjd majeed jubail sales working_capital 1120 21875
2021-07-14 pay rsd abs van rasheed van abbas sales working_capital 1845 36035.156
2021-07-14 pay afrin sales working_capital 26250 512695.313
2021-07-14 pay csw cornish kaka muhammedka sales working_capital 51800 1011718.75
2021-07-14 pay jsm. jaseem hotel sales working_capital 6300 123046.875
2021-07-14 pay kml kamal sales working_capital 7000 136718.75
2021-07-14 pay kP shajahan. bss/ sales working_capital 12250 239257.813
2021-07-14 pay ljm. lojam tahir sales working_capital 10075 196777.344
2021-07-14 pay rqa rafeeq sales working_capital 5000 97656.25
Total 0 127494 2490117.189