Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-08 pay mty vn sales working_capital 1315 25718.756
2021-08-08 pay fys/ sales working_capital 27660 540973.988
2021-08-08 pay rhf rahoof sales working_capital 40000 782319.578
2021-08-08 pay mty vn sales working_capital 5200 101701.545
2021-08-08 pay rsd abs van rasheed van abbas sales working_capital 7408 144885.586
2021-08-08 pay vnml. vanamal sales working_capital 5000 97789.947
2021-08-08 pay rsd.ll rasheed lulu vavad sales working_capital 7000 136905.926
2021-08-08 pay ljm. lojam tahir sales working_capital 10000 195579.894
2021-08-08 pay rqa rafeeq sales working_capital 13000 254253.863
2021-08-08 pay ljm. lojam tahir sales working_capital 4580 89575.592
Total 0 121163 2369704.675