Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-09 pay tkdy. basheer thikody sales working_capital 16061 321992.78267843
2022-01-09 pay ljm. lojam tahir sales working_capital 500 10024.057738573
2022-01-09 pay krtn. irshad kartan sales working_capital 13000 260625.50120289
2022-01-09 diesal IR irshad clearing_charge IR irshad 209.496 4200
2022-01-09 pay amy ammaimon raheem sales working_capital 769 15398.478173809
2022-01-09 pay jll abs jaleel abs/ sales working_capital 10600 212254.70564678
2022-01-09 pay soopi sales working_capital 5039.5 100911.09331197
2022-01-09 pay sfi tkba zz shafi tukba zam zam sales working_capital 1785 35742.891469764
2022-01-09 pay abs bk abbas bakala thukba sales working_capital 3572 71525.830997197
2022-01-09 pay kml kamal sales working_capital 2809 56247.496996396
Total 209.496 54135.5 1088922.8382158