Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-30 pay fys/ sales working_capital 5200 102645.08487959
2021-08-30 pay fys/ sales working_capital 48000 947493.09119621
2021-08-30 pay saleem adivaram sales working_capital 26450 522108.17212791
2021-08-30 pay ashraf kobar sales working_capital 1300 25661.271219897
2021-08-30 pay ns. nesto shaheed sales working_capital 1000 19739.439399921
2021-08-30 pay fisl sf faisal safa sales working_capital 2000 39478.878799842
2021-08-30 pay mdt. latheef medoth sales working_capital 525 10363.205684959
2021-08-29 774 amy 150 tllth tocken working_capital purchase Noushad 924000 18239242.005527
2021-08-29 pay thallath seko sales working_capital 150000 2960915.9099882
2021-08-29 pay amy ammaimon raheem sales working_capital 774000 15278326.095539
Total 924000 1008475 38145973.154363