Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-04-28 pay tkdy. basheer thikody sales working_capital 7600 170633.13875168
2023-04-28 pay rkka rakka musthafa sales working_capital 6215 139537.49438707
2023-04-28 ay safeer kobar sales working_capital 4570 102604.40053884
2023-04-28 ay abs bk abbas bakala thukba sales working_capital 2806 62999.550965424
2023-04-28 pay azz.mkm azeez asees mukkam sales working_capital 4290 96317.916479569
2023-04-28 pay htl. hotel kodaiya. rasheedka sales working_capital 1850 41535.698248765
2023-04-28 pay working_capital purchase shafi puliyan 95000 2132914.234396
2023-04-28 pay ymy asrf sales working_capital 23600 529860.79928154
2023-04-27 126170 aed salik to pli working_capital purchase shafi puliyan 132856.89 2982866.8612483
2023-04-27 126170 aed salik to pli MMG salik cof dmm sales working_capital 132856.89 2982866.8612483
Total 227856.89 183787.89 9242136.9555455