Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-14 pay vnml. vanamal sales working_capital 14000 274348.422
2021-08-14 pay csw cornish kaka muhammedka sales working_capital 15500 303742.896
2021-08-14 pay fys/ sales working_capital 17000 333137.37
2021-08-14 pay NRI. KML. kamal sales working_capital 20960 410738.781
2021-08-14 pay kml kamal sales working_capital 15140 296688.223
2021-08-14 pay ljm. lojam tahir sales working_capital 32000 627082.109
2021-08-14 pay rqa rafeeq sales working_capital 100000 1959631.589
2021-08-14 pay jsm. jaseem hotel sales working_capital 5330 104448.364
2021-08-14 pay ashraf kobar sales working_capital 2500 48990.79
2021-08-14 pay ljm. lojam tahir sales working_capital 9850 193023.712
Total 0 232280 4551832.256