Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-01 pay working_capital purchase Noushad 240000 4693917.465
2021-08-01 pay rhf rahoof sales working_capital 50000 977899.472
2021-08-01 pay sara kdy moideenka sales working_capital 3765 73635.83
2021-08-01 pay rqa rafeeq sales working_capital 15540 303931.156
2021-08-01 pay nisam kdy amy cof sales working_capital 20720 405241.541
2021-08-01 pay soopi sales working_capital 11835 231468.805
2021-08-01 pay rkka rakka musthafa sales working_capital 7750 151574.418
2021-08-01 pay amy ammaimon raheem sales working_capital 5200 101701.545
2021-08-01 pay tkdy. basheer thikody sales working_capital 5200 101701.545
2021-08-01 pay csw cornish kaka muhammedka sales working_capital 26250 513397.223
Total 240000 146260 7554469