Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-12 pay soopi sales working_capital 2500 50792.360828931
2021-12-12 pay vnml. vanamal sales working_capital 18500 375863.47013409
2021-12-12 pay working_capital purchase shafi puliyan 200000 4063388.8663145
2021-12-12 pay ljm. lojam tahir sales working_capital 28085 570601.38155221
2021-12-12 pay NRI RQA rafeeq sales working_capital 31500 639983.74644453
2021-12-11 pay atr atthar sales working_capital 4077 82832.182039821
2021-12-11 pay NRI Tiba. thaiba sales working_capital 21000 426655.83096302
2021-12-11 pay dr shareef safa sales working_capital 50700 1030069.0776107
2021-12-11 pay rkka rakka musthafa sales working_capital 30000 609508.32994718
2021-12-11 pay sfi tkba zz shafi tukba zam zam sales working_capital 5291 107496.95245835
Total 200000 191653 7957192.1982933