Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-31 pay krtn. irshad kartan sales working_capital 11500 225048.924
2021-07-31 pay rsd.ll rasheed lulu vavad sales working_capital 4000 78277.886
2021-07-31 pay kml kamal sales working_capital 9750 190802.348
2021-07-31 5b nri NRI. KML. kamal sales working_capital 26250 513698.63
2021-07-31 pay ljm. lojam tahir sales working_capital 20000 391389.432
2021-07-31 pay rqa rafeeq sales working_capital 30000 587084.149
2021-07-31 pay jsm. jaseem hotel sales working_capital 48927 957475.538
2021-07-31 pay rkka rakka musthafa sales working_capital 10000 195694.716
2021-07-31 pay abu kdy sales working_capital 51700 1011741.683
2021-07-31 pay nisam kdy amy cof sales working_capital 33566 656868.885
Total 0 245693 4808082.191