Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-26 pay mdt. latheef medoth sales working_capital 1048 20785.402618009
2021-08-26 pay rsd vllyd rasheed valliyad sales working_capital 263 5216.1840539468
2021-08-26 pay UK sales working_capital 332 6584.6886156287
2021-08-26 pay str.m musthafa sales working_capital 262 5196.3506545022
2021-08-26 pay jmsr jamsheer kpl dll sales working_capital 1820 36096.78698929
2021-08-26 pay abs bk abbas bakala thukba sales working_capital 4910 97381.991273304
2021-08-26 pay sfi shafi nesto sales working_capital 10000 198333.99444665
2021-08-26 pay ashraf kobar sales working_capital 18000 357001.19000397
2021-08-26 pay bava kdy kp cof sales working_capital 4110 81515.271717572
2021-08-26 pay bava kdy kp cof sales working_capital 72030 1428599.7619992
Total 0 112775 2236711.6223721