Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-15 pay csw cornish kaka muhammedka sales working_capital 6900 134791.95155304
2021-10-15 pay krtn. irshad kartan sales working_capital 11000 214885.71986716
2021-10-15 pay rkka rakka musthafa sales working_capital 5000 97675.327212346
2021-10-15 pay amy ammaimon raheem sales working_capital 1056 20629.029107248
2021-10-15 pay str.m musthafa sales working_capital 2974 58097.284625903
2021-10-15 pay soopi sales working_capital 2707 52881.422152764
2021-10-15 pay abs bk abbas bakala thukba sales working_capital 3500 68372.729048642
2021-10-15 pay fys/ sales working_capital 40000 781402.61769877
2021-10-15 pay anees milk sales working_capital 56000 1093963.6647783
2021-10-15 pay csw cornish kaka muhammedka sales working_capital 26250 512795.46786482
Total 0 155387 3035495.213909