Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-26 nri mty vn sales working_capital 26700 507122.507
2021-05-26 pay mty vn sales working_capital 2096 39810.066
2021-05-26 pay mujeeb haddad ilys cof sales working_capital 2525 47958.215
2021-05-26 pay soud sud sales working_capital 10330 196201.33
2021-05-26 pay nRI smd. samad sales working_capital 9288 176410.256
2021-05-26 pay vg. sanabil veg salamka sales working_capital 3800 72174.739
2021-05-26 pay ljm. lojam tahir sales working_capital 13140 249572.65
2021-05-26 pay mms mamas jaisal sales working_capital 1843 35004.748
2021-05-26 pay afq afaq sales working_capital 3489.7 66281.102
2021-05-26 pay pathummakutty mkt sales working_capital 1310 24881.292
Total 0 74521.7 1415416.905