Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-23 pay rkka rakka musthafa sales working_capital 15060 302531.13700281
2022-01-23 pay amy ammaimon raheem sales working_capital 12334 247770.18883086
2022-01-23 pay soopi sales working_capital 2168 43551.627159502
2022-01-23 pay sfi tkba zz shafi tukba zam zam sales working_capital 7647 153615.91000402
2022-01-23 pay abs bk abbas bakala thukba sales working_capital 4576 91924.467657694
2022-01-23 pay working_capital purchase Rafi panangayi 60000 1205303.3346726
2022-01-23 pay kml kamal sales working_capital 3545 71213.338690237
2022-01-23 pay ljm. lojam tahir sales working_capital 5000 100441.94455605
2022-01-23 49350 aed thr bhd sbr working_capital purchase vellu rashid 52610 1056850.1406187
2022-01-23 pay vg. sanabil veg salamka sales working_capital 1100 22097.22780233
Total 112610 51430 3295299.3169948