Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-28 pay noufal lux sales working_capital 2943 59274.924471299
2021-12-28 pay kml kamal sales working_capital 9560 192547.83484391
2021-12-28 pay bava kdy kp cof sales working_capital 40000 805639.47633434
2021-12-28 pay rsd/ rasheed/ sales working_capital 2530 50956.696878147
2021-12-28 pay csw cornish kaka muhammedka sales working_capital 22100 445115.81067472
2021-12-28 pay ljm. lojam tahir sales working_capital 29000 584088.6203424
2021-12-28 pay rqa rafeeq sales working_capital 10000 201409.86908359
2021-12-28 pay csw cornish kaka muhammedka sales working_capital 20500 412890.23162135
2021-12-28 thr muthukka working_capital purchase SAPTCO 100500 2024169.18429
2021-12-27 pay to rvs rkka rakka musthafa sales working_capital 3264 65793.186857488
Total 100500 139897 4841885.8353972