Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-17 pay ljm. lojam tahir sales working_capital 10000 198019.802
2020-12-16 pay mms mamas jaisal sales working_capital 1909 37727.273
2020-12-16 pay NRI fys. fayis nri sales working_capital 79200 1565217.391
2020-12-16 pay ummerka sales working_capital 980 19367.589
2020-12-16 pay kml kamal sales working_capital 11310 223517.787
2020-12-16 pay vnml. vanamal sales working_capital 10000 197628.458
2020-12-16 10k rtn to vn to addrs accnt agnt1 sales working_capital -10000 -197628.458
2020-12-16 pay gfr. gafoor della sales working_capital 30000 592885.375
2020-12-16 pay mdt. latheef medoth sales working_capital 2064 40790.514
2020-12-15 pay mth91 soud muth/91 sales working_capital 777 15355.731
Total 0 136240 2692881.462