Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-21 at abs mdt. latheef medoth sales working_capital 315 6128.405
2021-06-21 pay kml kamal sales working_capital 11000 214007.782
2021-06-21 pay gfr. gafoor della sales working_capital 6000 116731.518
2021-06-21 pay nri adv 4b adv lojam nri sales working_capital 21200 412451.362
2021-06-21 pay ljm. lojam tahir sales working_capital 6000 116731.518
2021-06-21 pay rqa rafeeq sales working_capital 10000 194552.529
2021-06-21 nri adv SNG Shareef grand sales working_capital 14000 272373.541
2021-06-21 pay azz ll azeez lulu sales working_capital 1590 30933.852
2021-06-21 pay adv arsal sales working_capital 15900 309338.521
2021-06-21 pay arshal sales working_capital 5095 99124.514
Total 0 91100 1772373.542