Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-23 pay knri kanari radheesh sales working_capital 5090 100891.972
2020-12-23 pay thaiba sales working_capital 2555 50644.202
2020-12-23 pay ashraf kobar sales working_capital 10500 208126.858
2020-12-23 pay mms mamas jaisal sales working_capital 25425 503964.321
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
Total 0 80587 1597363.726