Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-23 pay azz ll azeez lulu sales working_capital 7370 146085.233
2020-12-23 pay rkka rakka musthafa sales working_capital 9280 183944.5
2020-12-23 pay NRI amy. ammaimon Raheem sales working_capital 15990 316947.473
2020-12-23 pay amy ammaimon raheem sales working_capital 3090 61248.761
2020-12-23 pay sfi tkba zz shafi tukba zam zam sales working_capital 772 15302.279
2020-12-23 pay str.m musthafa sales working_capital 515 10208.127
2020-12-23 pay str.m musthafa sales working_capital 1028 20376.611
2020-12-23 pay ila alika cornish sales working_capital 2580 51139.742
2020-12-23 pay ksi kasi bakala saleem azeziya sales working_capital 6000 118929.633
2020-12-23 pay cty city hotel sales working_capital 5090 100891.972
Total 0 51715 1025074.331