Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-20 pay pnnl. pennuol sales working_capital 31994 639240.75924076
2021-11-20 taxi exp working_capital purchase Noushad 200 3996.003996004
2021-11-20 rate wrong rhf rahoof sales working_capital 0 0
2021-11-20 pay tkdy. basheer thikody sales working_capital 2525 50449.55044955
2021-11-20 pay mdt. latheef medoth sales working_capital 777 15524.475524476
2021-11-20 pay afrin sales working_capital 15000 299700.2997003
2021-11-20 pay jll abs jaleel abs/ sales working_capital 2550 50949.050949051
2021-11-20 pay ljm. lojam tahir sales working_capital 8204 163916.08391608
2021-11-20 pay stdm kabeer Stadium sales working_capital 6437 128611.38861139
2021-11-20 pay dr shareef safa sales working_capital 7725 154345.65434565
Total 200 75212 1506733.2667333