Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-20 pay sajeer thachampoyil sales working_capital 5185 100096.525
2021-02-20 pay jmsr jamsheer kpl dll sales working_capital 1856 35830.116
2021-02-20 pay ljm. lojam tahir sales working_capital 27000 521235.521
2021-02-20 pay htl. hotel kodaiya. rasheedka sales working_capital 3656 70579.151
2021-02-20 pay sfns safnas krtn/ sales working_capital 11440 220849.421
2021-02-20 pay pnnl. pennuol sales working_capital 24030 463899.614
2021-02-19 pay pathummakutty mkt sales working_capital 529 10212.355
2021-02-19 pay str.m musthafa sales working_capital 2104 40767.293
2021-02-19 pay str.m musthafa sales working_capital 2104 40767.293
2021-02-19 pay soopi sales working_capital 2610 50571.595
Total 0 80514 1554808.884