Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-02 pay rqa rafeeq sales working_capital 65000 1245210.7279693
2021-10-02 pay vg. sanabil veg salamka sales working_capital 8000 155945.41910331
2021-10-02 pay adv ashraf sales working_capital 9600 187134.50292398
2021-10-02 pay abs bk abbas bakala thukba sales working_capital 11583 225789.47368421
2021-10-02 pay abs bk abbas bakala thukba sales working_capital 3000 58479.532163743
2021-10-02 pay abs bk abbas bakala thukba sales working_capital 4973 96939.571150097
2021-10-02 pay amy ammaimon raheem sales working_capital 2645 51559.454191033
2021-10-02 pay str.m musthafa sales working_capital 4685 91325.536062378
2021-10-02 pay vnml. vanamal sales working_capital 5000 97465.886939571
2021-10-02 pay csw cornish kaka muhammedka sales working_capital 130500 2543859.6491228
Total 0 244986 4753709.7533104