Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-10 pay ljm. lojam tahir sales working_capital 15000 298804.781
2021-01-10 pay krtn. irshad kartan sales working_capital 14500 288844.622
2021-01-10 pay jll abs jaleel abs/ sales working_capital 1285 25597.61
2021-01-10 pay fys/ sales working_capital 1542 30717.131
2021-01-10 pay ashraf kobar sales working_capital 5800 115537.849
2021-01-10 pay thaiba sales working_capital 5080 101195.219
2021-01-10 pay afrin sales working_capital 8360 166533.865
2021-01-10 pay smr.adv Shameer adivaram sales working_capital 515 10258.964
2021-01-10 pay jsm. jaseem hotel sales working_capital 1542 30717.131
2021-01-10 pay soopi sales working_capital 3840 76494.024
Total 0 57464 1144701.196