Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-30 Pay sfi tkba zz shafi tukba zam zam sales working_capital 2360 47465.808527755
2021-11-30 Pay rkka rakka musthafa sales working_capital 10500 211182.62268705
2021-11-30 Pay amy ammaimon raheem sales working_capital 12448 250362.02735318
2021-11-30 Pay sfi tkba zz shafi tukba zam zam sales working_capital 1412 28399.034593725
2021-11-30 Pay soopi sales working_capital 4000 80450.522928399
2021-11-30 Pay abs bk abbas bakala thukba sales working_capital 4969 99939.662107804
2021-11-30 Pay rqa rafeeq sales working_capital 30000 603378.92196299
2021-11-30 Pay csw cornish kaka muhammedka sales working_capital 103000 2071600.9654063
2021-11-29 33k aed to rms sky/ customer sales working_capital 35211 708185.84070796
2021-11-29 33k aed paid to sfi working_capital purchase shafi puliyan 35211 708185.84070796
Total 35211 203900 4809151.2469831