Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-15 nri and pay ljm. lojam tahir sales working_capital 26500 522682.446
2020-12-15 pay NRI sny, Sinoy sales working_capital 35000 690335.306
2020-12-02 pay moideenka pdy sales working_capital 2260 44575.937
2020-12-14 pay thaiba sales working_capital 8310 163905.325
2020-12-14 pay fys/ sales working_capital 31850 628205.128
2020-12-14 pay kml kamal sales working_capital 5500 108481.262
2020-12-14 pay layan back side hotel sales working_capital 1036 20433.925
2020-12-14 pay rkka rakka musthafa sales working_capital 6570 129585.799
2020-12-14 pay str.m musthafa sales working_capital 10196 201104.536
2020-12-14 pay soopi sales working_capital 881 17376.726
Total 0 128103 2526686.39