Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-05 Pay afrin sales working_capital 31140 613596.0591133
2021-09-05 Pay rqa rafeeq sales working_capital 45000 886699.50738916
2021-09-05 Pay anees milk sales working_capital 28465 560886.69950739
2021-09-05 Pay soud sud sales working_capital 2634 51901.477832512
2021-09-05 Pay fys/ sales working_capital 18615 366798.02955665
2021-09-05 Pay kml kamal sales working_capital 17900 352709.35960591
2021-09-05 Pay ljm. lojam tahir sales working_capital 50000 985221.675
2021-09-05 Pay ljm. lojam tahir sales working_capital 84200 1659113.3004926
2021-09-05 Pay mrna marrina mall sales working_capital 2898 57103.448275862
2021-09-05 Pay jll abs jaleel abs/ sales working_capital 5200 102463.05418719
Total 0 286052 5636492.6109606