Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-21 pay bfy. boofiya sales working_capital 626 12209.869
2020-08-21 pay str.m musthafa sales working_capital 1827 35634.874
2020-08-21 pay mms mamas jaisal sales working_capital 3758 72408.478
2020-08-21 pay rkka rakka musthafa sales working_capital 1044 20115.607
2020-08-21 pay amy ammaimon raheem sales working_capital 3216 61965.318
2020-08-21 pay mkt. meen market sales working_capital 10340 199229.287
2020-08-21 4b rasheed nri adv nRI htl hotel kodariya. rasheed sales working_capital 20880 402312.139
2020-08-21 pay htl. hotel kodaiya. rasheedka sales working_capital 4400 84778.42
2020-08-21 pay kml kamal sales working_capital 1963 37822.736
2020-08-21 10b ummer rqa nri working_capital purchase Haneefa 51900 1017647.059
Total 51900 48054 1944123.787