Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-24 pay gfr. gafoor della sales working_capital 535 10398.445
2021-06-24 pay kml kamal sales working_capital 13700 266277.94
2021-06-24 pay gfr. gafoor della sales working_capital 30000 583090.379
2021-06-24 pay rqa rafeeq sales working_capital 10000 194363.46
2021-06-24 pay ljm. lojam tahir sales working_capital 6000 116618.076
2021-06-24 pay frm ab working_capital purchase Noushad 6585 127988.338
2021-06-24 pay aB muhammed cof nt sales working_capital 6585 127988.338
2021-06-24 day dXN mathew sales working_capital 15960 310204.082
2021-06-24 pay jll abs jaleel abs/ sales working_capital 10450 203109.815
2021-06-24 pay vg. sanabil veg salamka sales working_capital 4400 85519.922
Total 6585 97630 2025558.795