Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-26 pay kP shajahan. bss/ sales working_capital 29700 564102.564
2021-05-26 pay kml kamal sales working_capital 20300 385565.052
2021-05-26 pay gfr. gafoor della sales working_capital 32040 608547.009
2021-05-26 pay ljm. lojam tahir sales working_capital 24830 471604.938
2021-05-26 pay ljm. lojam tahir sales working_capital 5000 94966.762
2021-05-26 pay rqa rafeeq sales working_capital 10000 189933.523
2021-05-26 pay jsm. jaseem hotel sales working_capital 0 0
2021-05-26 pay jsm. jaseem hotel sales working_capital 4160 79012.346
2021-05-26 pay rkka rakka musthafa sales working_capital 8886 168774.929
2021-05-26 pay rsd abs van rasheed van abbas sales working_capital 5797.95 110122.507
Total 0 140713.95 2672629.63