Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-04 pay str.m musthafa sales working_capital 2266 44000
2021-10-04 pay soopi sales working_capital 5210 101165.04854369
2021-10-04 pay abs bk abbas bakala thukba sales working_capital 5150 100000
2021-10-04 pay amy ammaimon raheem sales working_capital 5230 101553.39805825
2021-10-04 55 but txi working_capital purchase mutai kpl fund 54750 1063106.7961165
2021-10-04 pay rhf rahoof sales working_capital 50000 970873.786
2021-10-04 pay rqa rafeeq sales working_capital 60000 1165048.5436893
2021-10-03 pay vg. sanabil veg salamka sales working_capital 8000 156555.77299413
2021-10-03 pay htl. hotel kodaiya. rasheedka sales working_capital 8800 172211.35029354
2021-10-03 pay vnml. vanamal sales working_capital 4000 78277.886497065
Total 54750 148656 3952792.5821925