Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-26 pay soud sud sales working_capital 10380 202576.112
2021-06-26 pay mdt. latheef medoth sales working_capital 10370 202380.952
2021-06-26 pay ljm. lojam tahir sales working_capital 25000 487900.078
2021-06-26 pay thaiba sales working_capital 1584 30913.349
2021-06-26 pay smr.adv Shameer adivaram sales working_capital 15570 303864.169
2021-06-26 pay vnml. vanamal sales working_capital 20000 390320.062
2021-06-26 pay kml kamal sales working_capital 35100 685011.71
2021-06-26 pay gfr. gafoor della sales working_capital 12000 234192.037
2021-06-26 pay rqa rafeeq sales working_capital 25000 487900.078
2021-06-26 pay jsm. jaseem hotel sales working_capital 20720 404371.585
Total 0 175724 3429430.132