Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-03 pay soopi sales working_capital 17973 347170.176
2021-06-03 pay mujeeb haddad ilys cof sales working_capital 5448 105234.692
2021-06-03 pay ns. nesto shaheed sales working_capital 6010 116090.4
2021-06-03 pay kP shajahan. bss/ sales working_capital 67300 1299980.684
2021-06-03 pay vnml. vanamal sales working_capital 10000 193162.063
2021-06-03 pay kml kamal sales working_capital 1850 35734.982
2021-06-03 pay gfr. gafoor della sales working_capital 8500 164187.754
2021-06-03 pay jsm. jaseem hotel sales working_capital 20400 394050.608
2021-06-03 pay rqa rafeeq sales working_capital 40000 772648.252
2021-06-03 pay vg. sanabil veg salamka sales working_capital 6000 115897.238
Total 0 183481 3544156.849