Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-12 pay abs bk abbas bakala thukba sales working_capital 3379 65535.299
2021-06-12 pay ashraf kobar sales working_capital 8353 162005.431
2021-06-12 pay kml kamal sales working_capital 10666 206865.787
2021-06-12 pay mdt. latheef medoth sales working_capital 792 15360.745
2021-06-12 pay vnml. vanamal sales working_capital 20000 387897.595
2021-06-12 pay patchi sales working_capital 5220 101241.272
2021-06-12 pay gfr. gafoor della sales working_capital 35000 678820.791
2021-06-12 pay ljm. lojam tahir sales working_capital 21875 424262.995
2021-06-12 pay rqa rafeeq sales working_capital 30000 581846.393
2021-06-12 pay jsm. jaseem hotel sales working_capital 12526 242940.264
Total 0 147811 2866776.572