Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-16 paid 6b sr working_capital purchase Noushad 600000 11721039.265482
2021-10-16 pay mty vn sales working_capital 4249 83004.493065052
2021-10-16 pay csw cornish kaka muhammedka sales working_capital 48000 937683.14123852
2021-10-16 pay bava kdy kp cof sales working_capital 29340 573158.82008205
2021-10-16 pay rhf rahoof sales working_capital 150000 2930259.8163704
2021-10-15 pay kP shajahan. bss/ sales working_capital 57600 1125219.769
2021-10-15 pay anees milk sales working_capital 16500 322328.57980074
2021-10-15 pay dr shareef safa sales working_capital 29095 568372.72904864
2021-10-15 pay vnml. vanamal sales working_capital 31500 615354.56143778
2021-10-15 pay modern cup nawas sales working_capital 9900 193397.14788045
Total 600000 376184 19069818.323406