Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-30 pay working_capital purchase rvs fund 15015.5 295000
2021-06-30 pay ljm. lojam tahir sales working_capital 13000 255402.75
2021-06-30 pay rqa rafeeq sales working_capital 50000 982318.271
2021-06-30 pay moideenka pdy sales working_capital 115 2259.332
2021-06-30 pay tkdy. basheer thikody sales working_capital 11000 216110.02
2021-06-30 pay amy ammaimon raheem sales working_capital 14820 291159.136
2021-06-30 pay abs bk abbas bakala thukba sales working_capital 3713 72946.955
2021-06-30 pay ksi kasi bakala saleem azeziya sales working_capital 8600 168958.743
2021-06-30 pay rkka rakka musthafa sales working_capital 18095 355500.982
2021-06-30 pay stdm kabeer Stadium sales working_capital 523 10275.049
Total 15015.5 119866 2649931.238