Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-22 pay ljm. lojam tahir sales working_capital 10000 194969.78
2021-06-22 pay patchi sales working_capital 2630 51277.052
2021-06-22 pay rqa rafeeq sales working_capital 20000 389939.559
2021-06-22 pay jsm. jaseem hotel sales working_capital 4204 81965.295
2021-06-22 pay smd mdr bakala owner sales working_capital 5160 100604.406
2021-06-22 pay smr.adv Shameer adivaram sales working_capital 2595 50594.658
2021-06-22 pay mdt. latheef medoth sales working_capital 2625 51179.567
2021-06-22 pay smd mdr bakala owner sales working_capital 10500 204718.269
2021-06-22 pay sfvn safvan sales working_capital 1557 30356.795
2021-06-22 pay pathummakutty mkt sales working_capital 5485 106940.924
Total 0 64756 1262546.305