Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-30 pay working_capital purchase Noushad 93000 1822457.378
2021-06-30 pay mty vn sales working_capital 58000 1136586.322
2021-06-30 pay mty vn sales working_capital 530 10386.047
2021-06-30 pay working_capital purchase Noushad 214000 4204322.2
2021-06-30 pay csw cornish kaka muhammedka sales working_capital 25850 507858.546
2021-06-30 pay thaiba sales working_capital 10380 203929.273
2021-06-30 pay dr shareef safa sales working_capital 9600 188605.108
2021-06-30 pay vnml. vanamal sales working_capital 7000 137524.558
2021-06-30 pay rsd.ll rasheed lulu vavad sales working_capital 27500 540275.049
2021-06-30 pay kml kamal sales working_capital 37300 732809.43
Total 307000 176160 9484753.911