Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-17 pay vnml. vanamal sales working_capital 10000 197005.516
2021-08-17 pay adv lojam nri sales working_capital 21000 413711.584
2021-08-17 pay ljm. lojam tahir sales working_capital 29000 571315.997
2021-08-17 pay ready payment agent sales working_capital 5180 102048.857
2021-08-17 pay lux lakshmanetan sales working_capital 4471 88081.166
2021-08-17 pay htl. hotel kodaiya. rasheedka sales working_capital 15000 295508.274
2021-08-16 pay rhf rahoof sales working_capital 155000 3056596.332
2021-08-16 pay ashraf kobar sales working_capital 50000 985998.817
2021-08-16 pay kP shajahan. bss/ sales working_capital 87720 1729836.324
2021-08-16 pay rys kpl riyas sales working_capital 7000 138039.834
Total 0 384371 7578142.701