Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-04-06 pay working_capital purchase vellu rashid 180000 3982300.8849558
2023-04-06 pay kml kamal sales working_capital 2900 64159.292035398
2023-04-06 ay vnml. vanamal sales working_capital 34000 752212.38938053
2023-04-06 pay amy ammaimon raheem sales working_capital 5967 132013.27433628
2023-04-06 pay 2 extra hrs rsd/ rasheed/ sales working_capital 7410 163938.05309735
2023-04-06 pay hldys. holydays naserka sales working_capital 1553 34358.407079646
2023-04-06 pay mms mamas jaisal sales working_capital 2200 48672.566371681
2023-04-06 pay rkka rakka musthafa sales working_capital 14570 322345.13274336
2023-04-06 pay abs bk abbas bakala thukba sales working_capital 4725 104535.39823009
2023-04-06 pay sfi tkba zz shafi tukba zam zam sales working_capital 788 17433.628318584
Total 180000 74113 5621969.0265487