Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-15 pay mdt. latheef medoth sales working_capital 1582 30593.696
2021-06-15 pay UK sales working_capital 10000 193386.192
2021-06-15 pay Abbas Shop sales working_capital 15000 290079.288
2021-06-15 pay vnml. vanamal sales working_capital 36500 705859.602
2021-06-15 pay soopi sales working_capital 9745 188454.844
2021-06-15 pay str.m musthafa sales working_capital 2798 54109.457
2021-06-15 pay abs bk abbas bakala thukba sales working_capital 7596 146896.152
2021-06-15 pay jmsr jamsheer kpl dll sales working_capital 2480 47959.776
2021-06-15 pay sfi shafi nesto sales working_capital 10420 201508.412
2021-06-15 pay jmsr jamsheer kpl dll sales working_capital 11460 221620.576
Total 0 107581 2080467.995