Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-14 pay smr.adv Shameer adivaram sales working_capital 8000 156250
2021-07-14 pay soud sud sales working_capital 756 14765.625
2021-07-14 ay soud sud sales working_capital 28650 559570.313
2021-07-14 pay csw cornish kaka muhammedka sales working_capital 54800 1070312.5
2021-07-14 pay kml kamal sales working_capital 1900 37109.375
2021-07-14 pay ljm. lojam tahir sales working_capital 5000 97656.25
2021-07-14 pay rqa rafeeq sales working_capital 25000 488281.25
2021-07-14 pay ljm. lojam tahir sales working_capital 10000 195312.5
2021-07-14 pay mna shms mina shamsu sales working_capital 3419 66777.344
2021-07-14 pay NRI vnml Vanamala sales working_capital 105100 2052734.375
Total 0 242625 4738769.532