Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-02 pay rsd.ll rasheed lulu vavad sales working_capital 0 0
2021-07-02 cle ir sky nys irsd clearing_charge sky nys irsd 25.59 500
2021-07-02 pay mujeeb haddad ilys cof sales working_capital 2600 50950.421
2021-07-02 pay moideenka pdy sales working_capital 50 979.816
2021-07-02 pay tkdy. basheer thikody sales working_capital 7484 146658.828
2021-07-02 pay azz ll azeez lulu sales working_capital 778.5 15255.732
2021-07-02 pay mrna marrina mall sales working_capital 1729.9 33899.667
2021-07-02 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 58788.948
2021-07-02 pay vnml. vanamal sales working_capital 9000 176366.843
2021-07-01 pay mujeeb haddad ilys cof sales working_capital 5735 112384.872
Total 25.59 30377.4 595785.127