Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-03 pay mth91 soud muth/91 sales working_capital 24792.5 485176.12524462
2021-10-03 pay working_capital purchase mutai kpl fund 60250 1177447.7232754
2021-10-03 pay rqa rafeeq sales working_capital 53000 1035763.1424663
2021-10-03 pay bava kdy kp cof sales working_capital 77700 1518467.8522572
2021-10-03 pay rsd.ll rasheed lulu vavad sales working_capital 20000 390854.01602501
2021-10-03 pay kP shajahan. bss/ sales working_capital 31100 607777.9949189
2021-10-03 pay thallath seko sales working_capital 51800 1012311.9015048
2021-10-03 pay rhf rahoof sales working_capital 51800 1012311.9015048
2021-10-02 discount rqa rafeeq sales working_capital 0 0
2021-10-02 pay afq afaq sales working_capital 530 10153.256704981
Total 60250 310722.5 7250263.913902