Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-02 pay amy ammaimon raheem sales working_capital 5936 116346.53077225
2021-09-02 pay sfi shafi nesto sales working_capital 11000 215601.7248138
2021-09-02 pay csw cornish kaka muhammedka sales working_capital 18200 356722.85378283
2021-09-02 pay rys kpl riyas sales working_capital 1300 25480.203841631
2021-09-02 pay anees milk sales working_capital 14960 293218.34574677
2021-09-02 pay jsm. jaseem hotel sales working_capital 1580 30968.247745982
2021-09-02 pay thallath seko sales working_capital 250000 4926108.3743842
2021-09-02 thalathtocken working_capital purchase Noushad 250000 4926108.3743842
2021-09-02 pay working_capital purchase Noushad 660000 13004926.108374
2021-09-02 rent last month basheer . bsr clearing_charge basheer . bsr 4592.875 90500
Total 914592.875 302976 23985980.763846