Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-29 pay jsm. jaseem hotel sales working_capital 11175 218988.83
2021-06-29 pay str.m musthafa sales working_capital 2882 56476.582
2021-06-29 pay amy ammaimon raheem sales working_capital 5200 101900.843
2021-06-29 pay sfi shafi nesto sales working_capital 5180 101508.916
2021-06-29 pay patchi sales working_capital 31080 609053.498
2021-06-29 pay ashraf kobar sales working_capital 15660 306878.307
2021-06-29 pay rkka rakka musthafa sales working_capital 16200 317460.317
2021-06-29 pay mty vn sales working_capital 786 15402.704
2021-06-29 pay csw cornish kaka muhammedka sales working_capital 106600 2088967.274
2021-06-29 pay krtn. irshad kartan sales working_capital 8000 156770.527
Total 0 202763 3973407.798