Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-02 pay tkdy. basheer thikody sales working_capital 15929 317310.757
2021-01-02 pay koya mty sales working_capital 3132 62390.438
2021-01-02 pay fys/ sales working_capital 5070 100996.016
2021-01-02 pay jll abs jaleel abs/ sales working_capital 2854 56852.59
2021-01-02 pay fys/ sales working_capital 770 15338.645
2021-01-02 pay sajeer thachampoyil sales working_capital 511 10179.283
2021-01-02 pay fys/ sales working_capital 1387 27629.482
2021-01-02 pay rsd.ll rasheed lulu vavad sales working_capital 5000 99601.594
2021-01-02 pay SNG Shareef grand sales working_capital 1542 30717.131
2021-01-02 pay gvg grand veg sales working_capital 2660 52988.048
Total 0 38855 774003.984