Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-14 pay kP shajahan. bss/ sales working_capital 87000 1704879.483
2021-08-14 pay basheer assas sales working_capital 5000 97981.579
2021-08-14 pay rhf rahoof sales working_capital 90000 1763668.43
2021-08-14 pay rsd.ll rasheed lulu vavad sales working_capital 3000 58788.948
2021-08-14 pay mjd majeed jubail sales working_capital 8510 166764.648
2021-08-14 pay thaiba sales working_capital 5535 108465.608
2021-08-14 pay ashraf kobar sales working_capital 6000 117577.895
2021-08-14 pay ljm. lojam tahir sales working_capital 7200 141093.474
2021-08-14 pay smd samad sales working_capital 51600 1011169.9
2021-08-14 pay smd mdr bakala owner sales working_capital 2615 51244.366
Total 0 266460 5221634.331