Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-31 pay mkt. meen market sales working_capital 5070 100996.016
2021-01-31 pay smr.adv Shameer adivaram sales working_capital 1282 25537.849
2021-01-31 pay hldys. holydays naserka sales working_capital 620 12350.598
2021-01-31 pay ljm. lojam tahir sales working_capital 4330 86254.98
2021-01-31 pay vg. sanabil veg salamka sales working_capital 4000 79681.275
2021-01-31 3315 20280 pay jll abs jaleel abs/ sales working_capital 23595 470019.92
2021-01-31 pay krtn. irshad kartan sales working_capital 3129 62330.677
2021-01-31 pay azz ll azeez lulu sales working_capital 6920 137848.606
2021-01-31 pay mna shms mina shamsu sales working_capital 4811 95836.653
2021-01-31 pay sfi shafi nesto sales working_capital 8112 161593.625
Total 0 61869 1232450.199