Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-07 pay rsd.ll rasheed lulu vavad sales working_capital 15500 301967.66
2021-07-07 pay rqa rafeeq sales working_capital 15000 292226.768
2021-07-07 pay kml kamal sales working_capital 25100 488992.792
2021-07-07 pay ljm. lojam tahir sales working_capital 20000 389635.691
2021-07-07 pay shafi valliyad sales working_capital 5190 101110.462
2021-07-07 pay jll abs jaleel abs/ sales working_capital 5200 101305.28
2021-07-07 pay soud sud sales working_capital 10360 201831.288
2021-07-07 pay vg. sanabil veg salamka sales working_capital 2500 48704.461
2021-07-07 pay smd mdr bakala owner sales working_capital 15100 294174.946
2021-07-07 pay ljm. lojam tahir sales working_capital 3550 69160.335
Total 0 117500 2289109.683