Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-02 pay vnml. vanamal sales working_capital 20000 389863.548
2021-03-02 pay gfr. gafoor della sales working_capital 5700 111111.111
2021-03-02 pay kml kamal sales working_capital 2610 50877.193
2021-03-02 pay mkt. meen market sales working_capital 2600 50682.261
2021-03-02 pay ljm. lojam tahir sales working_capital 17810 347173.489
2021-03-02 pay rqa rafeeq sales working_capital 8000 155945.419
2021-03-02 pay sara kdy moideenka sales working_capital 3120 60818.713
2021-03-02 pay smr.adv Shameer adivaram sales working_capital 5170 100779.727
2021-03-02 pay fys/ sales working_capital 2595 50584.795
2021-03-02 pay mdt. latheef medoth sales working_capital 30960 603508.772
Total 0 98565 1921345.028