Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-29 pay patchi sales working_capital 31080 609053.498
2021-06-29 pay ashraf kobar sales working_capital 15660 306878.307
2021-06-29 pay rkka rakka musthafa sales working_capital 16200 317460.317
2021-06-29 pay mty vn sales working_capital 786 15402.704
2021-06-29 pay csw cornish kaka muhammedka sales working_capital 106600 2088967.274
2021-06-29 pay krtn. irshad kartan sales working_capital 8000 156770.527
2021-06-29 pay ready payment agent sales working_capital 5180 101508.916
2021-06-29 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 137174.211
2021-06-29 pay ljm. lojam tahir sales working_capital 5190 101704.879
2021-06-29 pay vnml. vanamal sales working_capital 9000 176366.843
Total 0 204696 4011287.476