Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-18 pay smd mdr bakala owner sales working_capital 6235 124799.8398719
2021-12-18 pay working_capital purchase shafi puliyan 150000 3002401.9215372
2021-12-18 pay dr shareef safa sales working_capital 10120 202562.04963971
2021-12-18 pay ljm. lojam tahir sales working_capital 3500 70056.044835869
2021-12-18 pay vg. sanabil veg salamka sales working_capital 8000 160128.10248199
2021-12-17 pay anees milk sales working_capital 12100 242193.755004
2021-12-17 pay csw cornish kaka muhammedka sales working_capital 62000 1240992.7942354
2021-12-17 paid working_capital purchase Noushad 300000 6004803.8430745
2021-12-17 pay sfi tkba zz shafi tukba zam zam sales working_capital 2810 56155.075939249
2021-12-17 pay amy ammaimon raheem sales working_capital 3362 67186.250999201
Total 450000 108127 11171279.677619