Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-12 pay manpa sales working_capital 18305 371901.66598944
2021-12-12 pay lux lakshmanetan sales working_capital 2841 57720.438845998
2021-12-12 pay csw cornish kaka muhammedka sales working_capital 77500 1574563.1856969
2021-12-12 pay shajhan kkh sales working_capital 2008 40796.424217798
2021-12-12 pay ashraf kobar sales working_capital 25000 507923.60828931
2021-12-12 pay shafi valliyad sales working_capital 1285 26107.273466071
2021-12-12 pay dr shareef safa sales working_capital 31560 641202.76310443
2021-12-12 pay amy ammaimon raheem sales working_capital 6730 136733.03535148
2021-12-12 pay rkka rakka musthafa sales working_capital 3590 72937.830150345
2021-12-12 pay sfi tkba zz shafi tukba zam zam sales working_capital 1030 20926.45266152
Total 0 169849 3450812.6777733