Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-25 pay dr shareef safa sales working_capital 23130 447735.192
2021-04-25 pay jll abs jaleel abs/ sales working_capital 26150 506194.348
2021-04-25 pay PC sales working_capital 262 5071.622
2021-04-25 pay fys/ sales working_capital 10800 209059.233
2021-04-25 pay vg. sanabil veg salamka sales working_capital 2500 48393.341
2021-04-25 pay mms mamas jaisal sales working_capital 30816 596515.679
2021-04-25 pay vnml. vanamal sales working_capital 101650 1967673.248
2021-04-25 pay htl. hotel kodaiya. rasheedka sales working_capital 9000 174216.028
2021-04-25 pay ljm. lojam tahir sales working_capital 37000 716221.448
2021-04-25 pay rqa rafeeq sales working_capital 10000 193573.364
Total 0 251308 4864653.503