Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-10 pay csw cornish kaka muhammedka sales working_capital 35000 683860.883
2021-07-10 munna bai 3b ready nellankady ready payment agent sales working_capital 15600 304806.565
2021-07-10 pay srfu. sharafuka sales working_capital 5200 101602.188
2021-07-10 pay vnml. vanamal sales working_capital 5000 97694.412
2021-07-10 pay gfr. gafoor della sales working_capital 45500 889019.148
2021-07-10 91but yst add 113 kP shajahan. bss/ sales working_capital 90887 1775830.403
2021-07-10 pay kml kamal sales working_capital 13400 261821.024
2021-07-10 pay ljm. lojam tahir sales working_capital 13000 254005.471
2021-07-10 pay rqa rafeeq sales working_capital 50000 976944.119
2021-07-10 pay vg. sanabil veg salamka sales working_capital 3500 68386.088
Total 0 277087 5413970.301