Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-07 pay kml kamal sales working_capital 10294 199650.892
2021-04-07 pay rqa rafeeq sales working_capital 5000 96974.399
2021-04-07 pay ljm. lojam tahir sales working_capital 7500 145461.598
2021-04-07 pay jsm. jaseem hotel sales working_capital 4751 92145.074
2021-04-07 pay vnml. vanamal sales working_capital 10000 193948.798
2021-04-07 pay fys/ sales working_capital 2025 39274.631
2021-04-07 pay sajeer thachampoyil sales working_capital 5000 96974.399
2021-04-07 pay rkka rakka musthafa sales working_capital 2116 41039.566
2021-04-07 1320 1164 1320 2165 pay str.m musthafa sales working_capital 5969 115768.037
2021-04-07 pay ashraf kobar sales working_capital 2550 49456.943
Total 0 55205 1070694.337