Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-04 pay rys vn riyas van abbas sales working_capital 10160 204221.106
2021-01-04 pay kml kamal sales working_capital 7057 141849.246
2021-01-04 pay stp.atyi athayi sales working_capital 2000 40201.005
2021-01-04 pay vnml. vanamal sales working_capital 35000 703517.588
2021-01-04 pay gfr. gafoor della sales working_capital 6000 120603.015
2021-01-04 pay mth91 soud muth/91 sales working_capital 18034 362492.462
2021-01-04 pay ljm. lojam tahir sales working_capital 11500 231155.779
2021-01-04 pay krtn. irshad kartan sales working_capital 3000 60301.508
2021-01-04 pay mdt. latheef medoth sales working_capital 770 15477.387
2021-01-04 pay fys/ sales working_capital 2555 51356.784
Total 0 96076 1931175.88