Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-15 pay soopi sales working_capital 5300 101629.91371045
2021-09-15 pay str.m musthafa sales working_capital 2438 46749.760306807
2021-09-15 pay sji abs saji abbas sales working_capital 1000 19175.455417066
2021-09-15 rtn tkdy. basheer thikody sales working_capital -950 -18216.682646213
2021-09-15 pay mdt. latheef medoth sales working_capital 636 12195.589645254
2021-09-15 pay vnml. vanamal sales working_capital 10000 191754.55417066
2021-09-15 pay ljm. lojam tahir sales working_capital 4730 90699.904122723
2021-09-12 pay bava kdy kp cof sales working_capital 104800 2032583.3979829
2021-09-12 pay pathummakutty mkt sales working_capital 10560 204809.93017843
2021-09-12 rtn dxb funder shafi cof sales working_capital -50000 -969743.98758728
Total 0 88514 1711637.8353008