Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-04 pay str.m musthafa sales working_capital 5460 107058.824
2021-08-04 pay nisam kdy amy cof sales working_capital 14000 274509.804
2021-08-04 pay ashraf kobar sales working_capital 26710 523725.49
2021-08-04 pay csw cornish kaka muhammedka sales working_capital 88230 1730000
2021-08-04 pay ljm. lojam tahir sales working_capital 15260 299215.686
2021-08-04 pay fys/ sales working_capital 19676 385803.922
2021-08-04 pay rsd abs van rasheed van abbas sales working_capital 3548 69568.627
2021-08-04 pay smsh. sumesh sales working_capital 1050 20588.235
2021-08-04 pay kP shajahan. bss/ sales working_capital 35800 701960.784
2021-08-04 pay fys/ sales working_capital 1578 30941.176
Total 0 211312 4143372.548