Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-29 pay mty vn sales working_capital 5180 101409.554
2021-04-29 pay kP shajahan. bss/ sales working_capital 17560 343774.471
2021-04-29 pay fys/ sales working_capital 4550 89075.959
2021-04-29 pay ummerka sales working_capital 3668 71808.927
2021-04-29 pay soud sud sales working_capital 1100 21534.847
2021-04-29 pay kml kamal sales working_capital 5300 103758.81
2021-04-29 pay for nri gfr. gafoor della sales working_capital 10540 206342.991
2021-04-29 pay gfr. gafoor della sales working_capital 2700 52858.262
2021-04-29 pay vnml. vanamal sales working_capital 15000 293657.009
2021-04-29 pay jll abs jaleel abs/ sales working_capital 26300 514878.622
Total 0 91898 1799099.452