Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-14 pay krtn. irshad kartan sales working_capital 6000 117647.05882353
2021-12-14 pay working_capital purchase GL Fund 10625 213353.41365462
2021-12-14 pay bava kdy kp cof sales working_capital 75450 1515060.2409639
2021-12-14 1b aed thr mjd bhd kaka working_capital purchase shafi puliyan 107200 2141430.2836596
2021-12-14 pay amy ammaimon raheem sales working_capital 1500 29964.043148222
2021-12-14 pay abs bk abbas bakala thukba sales working_capital 9450 188773.4718338
2021-12-14 pay rkka rakka musthafa sales working_capital 3174 63403.915301638
2021-12-14 pay soopi sales working_capital 1950 38953.256092689
2021-12-14 pay ashraf kobar sales working_capital 1350 26967.6388334
2021-12-14 pay ashraf kobar sales working_capital 15870 317019.57650819
Total 117825 114744 4652572.8988196