Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-22 pay kml kamal sales working_capital 4640 90501.268
2020-08-22 pay ljm. lojam tahir sales working_capital 4100 79968.793
2020-08-21 pay rsd.ll rasheed lulu vavad sales working_capital 5988 116793.446
2020-08-21 pay amy ammaimon raheem sales working_capital 5868 114452.896
2020-08-21 pay smsh. sumesh sales working_capital 5160 100643.651
2020-08-21 pay dll latheef sales working_capital 4500 87770.626
2020-08-21 pay vnml. vanamal sales working_capital 25000 487614.589
2020-08-21 pay 4and3 nri 51.9 adv NRI vnml Vanamala sales working_capital 36330 708601.521
2020-08-21 pay htl. hotel kodaiya. rasheedka sales working_capital 8030 156621.806
2020-08-21 pay fisl kdry. faisal kodariya sales working_capital 10600 206748.586
Total 0 110216 2149717.182