Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-14 pay kP shajahan. bss/ sales working_capital 103600 2023437.5
2021-07-14 pay rsd.ll rasheed lulu vavad sales working_capital 8500 166015.625
2021-07-14 pay sji abs saji abbas sales working_capital 795 15527.344
2021-07-14 pay rsd vllyd rasheed valliyad sales working_capital 250 4882.813
2021-07-14 635 687 pay str.m musthafa sales working_capital 1322 25820.313
2021-07-14 pay rkka rakka musthafa sales working_capital 5230 102148.438
2021-07-14 pay abs bk abbas bakala thukba sales working_capital 1507 29433.594
2021-07-14 pay soopi sales working_capital 527 10292.969
2021-07-14 pay ksi kasi bakala saleem azeziya sales working_capital 11000 214843.75
2021-07-14 pay adv ashraf sales working_capital 12000 234375
Total 0 144731 2826777.346