Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-05 pay nri 30b mty vn sales working_capital 157500 3085210.578
2021-08-05 pay smr.adv Shameer adivaram sales working_capital 1578 30910.872
2021-08-05 pay csw cornish kaka muhammedka sales working_capital 15270 299118.511
2021-08-05 pay ljm. lojam tahir sales working_capital 28000 548481.881
2021-08-05 pay kP shajahan. bss/ sales working_capital 12800 250734.574
2021-08-05 pay rhf rahoof sales working_capital 77400 1516160.627
2021-08-05 pay rqa rafeeq sales working_capital 5000 97943.193
2021-08-05 pay rsd.ll rasheed lulu vavad sales working_capital 12000 235063.663
2021-08-05 pay fys/ sales working_capital 6400 125367.287
2021-08-05 pay mujeeb haddad ilys cof sales working_capital 2577 50479.922
Total 0 318525 6239471.108