Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-07 pay vnml. vanamal sales working_capital 14000 277777.77777778
2021-12-07 pay raedy working_capital purchase shafi puliyan 200000 3968253.968254
2021-12-07 pay ljm. lojam tahir sales working_capital 20000 396825.3968254
2021-12-07 pay kml kamal sales working_capital 32260 640079.36507937
2021-12-07 pay csw cornish kaka muhammedka sales working_capital 214950 4264880.952381
2021-12-06 coolie ashraf kobar sales working_capital 700 13888.888888889
2021-12-06 pay rkka rakka musthafa sales working_capital 9016 175545.17133956
2021-12-06 pay sfi shafi nesto sales working_capital 5080 98909.657320872
2021-12-06 pay abs bk abbas bakala thukba sales working_capital 10518 204789.71962617
2021-12-06 pay soopi sales working_capital 2295 44684.579439252
Total 200000 308819 10085635.476932