Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-09 pay jll abs jaleel abs/ sales working_capital 10600 212254.70564678
2022-01-09 pay soopi sales working_capital 5039.5 100911.09331197
2022-01-09 pay sfi tkba zz shafi tukba zam zam sales working_capital 1785 35742.891469764
2022-01-09 pay abs bk abbas bakala thukba sales working_capital 3572 71525.830997197
2022-01-09 pay kml kamal sales working_capital 2809 56247.496996396
2022-01-09 pay ljm. lojam tahir sales working_capital 27000 540648.77853424
2022-01-09 pay rqa rafeeq sales working_capital 20000 400480.57669203
2022-01-09 pay shafi valliyad sales working_capital 2064 41329.595514618
2022-01-09 pay db/ thop. thop kada edappal sales working_capital 2540 50861.033239888
2022-01-09 pay ljm. lojam tahir sales working_capital 4000 80096.115338406
Total 0 79409.5 1590098.1177413