Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-04 pay rkka rakka musthafa sales working_capital 6347 126838.52917666
2022-01-04 pay soopi sales working_capital 1350 26978.417266187
2022-01-04 pay sfi tkba zz shafi tukba zam zam sales working_capital 1226 24500.399680256
2022-01-04 pay noufal lux sales working_capital 11370 227218.225
2022-01-04 pay rqa rafeeq sales working_capital 50000 999200.63948841
2022-01-04 pay krtn. irshad kartan sales working_capital 5100 101918.46522782
2022-01-04 pay working_capital purchase shafi puliyan 35000 699440.44764189
2022-01-04 pay jll abs jaleel abs/ sales working_capital 3315 66247.002398082
2022-01-04 pay ljm. lojam tahir sales working_capital 2100 41966.426858513
2022-01-04 pay vg. sanabil veg salamka sales working_capital 7000 139888.08952838
Total 35000 87808 2454196.6422662