Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-23 pay vnml. vanamal sales working_capital 65000 1285601.266
2021-01-23 pay rqa rafeeq sales working_capital 40000 791139.241
2021-01-23 pay ashraf kobar sales working_capital 14613 289022.943
2021-01-23 pay layan back side hotel sales working_capital 1028 20332.278
2021-01-23 gfr 2b nri NRI common sales working_capital 10680 211234.177
2021-01-23 pay gfr. gafoor della sales working_capital 34320 678797.468
2021-01-23 pay kml kamal sales working_capital 5095 100771.361
2021-01-23 pay moideenka pdy sales working_capital 455 8999.209
2021-01-23 pay jmsr jamsheer kpl dll sales working_capital 3450 68235.759
2021-01-23 pay koya mty sales working_capital 1000 19778.481
Total 0 175641 3473912.183