Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-28 pay mth91 soud muth/91 sales working_capital 26533 522714.736
2020-10-28 pay rkka rakka musthafa sales working_capital 3380 66587.864
2020-10-27 pay fys/ sales working_capital 5055 99586.288
2020-10-27 pay vnml. vanamal sales working_capital 9000 177304.965
2020-10-27 pay NRI RQA rafeeq sales working_capital 10560 208037.825
2020-10-27 pay rqa rafeeq sales working_capital 4000 78802.206
2020-10-27 pay gfr. gafoor della sales working_capital 3800 74862.096
2020-10-27 pay patchi sales working_capital 1040 19854.906
2020-10-27 pay fys/ sales working_capital 260 4963.727
2020-10-27 pay smr.adv Shameer adivaram sales working_capital 2585 49350.897
Total 0 66213 1302065.51