Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-16 pay ljm. lojam tahir sales working_capital 10000 193386.192
2021-06-16 pay rqa rafeeq sales working_capital 15000 290079.288
2021-06-16 pay gfr. gafoor della sales working_capital 11400 220460.259
2021-06-16 pay bfy. boofiya sales working_capital 3432 66370.141
2021-06-16 pay vnml. vanamal sales working_capital 53500 1034616.128
2021-06-15 pay rsd.ll rasheed lulu vavad sales working_capital 5000 96693.096
2021-06-15 pay csw cornish kaka muhammedka sales working_capital 2625 50763.875
2021-06-15 pay ummerka sales working_capital 16020 309804.68
2021-06-15 pay ummerka sales working_capital 633 12241.346
2021-06-15 pay working_capital purchase Noushad 259700 5022239.412
Total 259700 117610 7296654.417