Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-21 pay gfr. gafoor della sales working_capital 2500 48524.845
2020-09-21 pay dll latheef sales working_capital 4000 77639.752
2020-09-21 pay kP shajahan. bss/ sales working_capital 25825 501261.646
2020-09-21 pay rqa rafeeq sales working_capital 6000 116459.627
2020-09-21 pay vnml. vanamal sales working_capital 10000 194099.379
2020-09-21 pay thaiba sales working_capital 5180 100543.478
2020-09-20 pay azz abs azeez abbas kdy sales working_capital 8369 159531.071
2020-09-20 pay sfvn safvan sales working_capital 3000 57186.428
2020-09-20 pay fys/ sales working_capital 924 17613.42
2020-09-20 pay fys/ sales working_capital 2610 49752.192
Total 0 68408 1322611.838