Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-29 pay soopi sales working_capital 5200 102564.103
2021-07-29 pay nisam kdy amy cof sales working_capital 30005 591814.596
2021-07-29 pay rhf rahoof sales working_capital 51600 1017751.479
2021-07-29 pay smr.adv Shameer adivaram sales working_capital 527 10394.477
2021-07-29 pay rsd.ll rasheed lulu vavad sales working_capital 16000 315581.854
2021-07-29 pay jabbar thalassery hotel sales working_capital 49 966.469
2021-07-29 pay jabbar thalassery hotel sales working_capital 17500 345167.653
2021-07-29 pay kml kamal sales working_capital 8300 163708.087
2021-07-29 pay jsm. jaseem hotel sales working_capital 1840 36291.913
2021-07-29 pay ljm. lojam tahir sales working_capital 12000 236686.391
Total 0 143021 2820927.022