Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-08-23 pay rkka rakka musthafa sales working_capital 9582 207942.70833333
2022-08-23 pay soopi sales working_capital 4670 101345.48611111
2022-08-23 pay sfi tkba zz shafi tukba zam zam sales working_capital 710 15407.986111111
2022-08-23 pay anas kdy sales working_capital 17000 368923.61111111
2022-08-23 pay thaiba sales working_capital 9340 202690.97222222
2022-08-23 pay jsm. jaseem hotel sales working_capital 1888 40972.222222222
2022-08-23 pay jsm. jaseem hotel sales working_capital 5000 108506.94444444
2022-08-23 pay mamikka sales working_capital 1920 41666.666666667
2022-08-23 pay working_capital purchase NRI Fund 16000 347222.22222222
2022-08-23 pay sales working_capital 7035 152669.27083333
Total 16000 57145 1587348.0902778