Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-15 pay amy ammaimon raheem sales working_capital 5635 115235.17382413
2022-10-15 pay rkka rakka musthafa sales working_capital 10000 204498.97750511
2022-10-15 pay jmsr jamsheer kpl dll sales working_capital 2345 47955.010224949
2022-10-15 pay vg. sanabil veg salamka sales working_capital 1896 38773.006134969
2022-10-15 pay sfi tkba zz shafi tukba zam zam sales working_capital 3935 80470.347648262
2022-10-15 rvs akhil working_capital purchase rvs fund 30000 613496.93251534
2022-10-15 pay abukai working_capital purchase shafi puliyan 50000 1022494.8875256
2022-10-15 njm nfl fund cof ready payment agent sales working_capital 71400 1460122.6993865
2022-10-15 pay working_capital purchase vellu rashid 150000 3067484.6625767
2022-10-15 pay ummerka sales working_capital 2650 54192.229038855
Total 230000 97861 6704723.9263804