Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-13 pay rqa rafeeq sales working_capital 15000 291828.794
2021-02-13 pay otplm ottapalam sales working_capital 6110 118871.595
2021-02-13 pay soud sud sales working_capital 10360 201556.42
2021-02-13 pay ljm. lojam tahir sales working_capital 17000 330739.3
2021-02-13 pay vg. sanabil veg salamka sales working_capital 6400 124513.619
2021-02-13 pay rkka rakka musthafa sales working_capital 9334 181595.331
2021-02-13 pay smr.adv Shameer adivaram sales working_capital 7785 151459.144
2021-02-13 pay soopi sales working_capital 1100 21400.778
2021-02-13 pay sfi tkba zz shafi tukba zam zam sales working_capital 3982 77470.817
2021-02-13 2096 5180 1050 262 2620 pay str.m musthafa sales working_capital 15008 291984.436
Total 0 92079 1791420.234