Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-24 pay ljm. lojam tahir sales working_capital 9265 179345.722
2021-02-24 pay rsd.ll rasheed lulu vavad sales working_capital 6000 116144.019
2021-02-24 pay NRI vnml Vanamala sales working_capital 10720 207510.647
2021-02-24 pay vnml. vanamal sales working_capital 15000 290360.046
2021-02-24 pay gfr. gafoor della sales working_capital 3700 71622.145
2021-02-24 pay rqa rafeeq sales working_capital 6000 116144.019
2021-02-24 pay mkt. meen market sales working_capital 527 10201.316
2021-02-24 pay smr.adv Shameer adivaram sales working_capital 1056 20441.347
2021-02-24 pay fisl sf faisal safa sales working_capital 685 13259.775
2021-02-24 pay sfi tkba zz shafi tukba zam zam sales working_capital 3772 73015.873
Total 0 56725 1098044.909