Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-27 pay gfr. gafoor della sales working_capital 14000 273758.311
2021-06-27 pay moideenka pdy sales working_capital 265 5181.854
2021-06-27 pay tkdy. basheer thikody sales working_capital 6300 123191.24
2021-06-27 pay ljm. lojam tahir sales working_capital 12000 234649.98
2021-06-27 pay rqa rafeeq sales working_capital 15030 293899.101
2021-06-27 pay fys/ sales working_capital 51600 1008994.916
2021-06-27 pay amy ammaimon raheem sales working_capital 41680 815017.599
2021-06-27 pay sfi shafi nesto sales working_capital 5190 101486.117
2021-06-27 pay sji abs saji abbas sales working_capital 5190 101486.117
2021-06-27 pay smd mdr bakala owner sales working_capital 310 6061.791
Total 0 151565 2963727.026