Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-24 pay rys kpl riyas sales working_capital 15000 296384.114
2021-04-24 pay jll abs jaleel abs/ sales working_capital 10500 207468.88
2021-04-24 pay kP shajahan. bss/ sales working_capital 24200 478166.37
2021-04-23 pay fys/ sales working_capital 5600 110650.069
2021-04-23 pay mjd majeed jubail sales working_capital 4000 79035.764
2021-04-23 pay ljm. lojam tahir sales working_capital 6500 128433.116
2021-04-23 pay jsm. jaseem hotel sales working_capital 15690 310017.783
2021-04-23 pay dr shareef safa sales working_capital 41920 828294.803
2021-04-23 pay moideenka pdy sales working_capital 2080 41098.597
2021-04-23 pay qsm. qaseem fairoos sales working_capital 5150 101758.546
Total 0 130640 2581308.042