Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-07 pay safeer kobar sales working_capital 7443 162830.89039597
2022-10-07 pay ummerka sales working_capital 2814 61562.02143951
2022-10-07 pay vg. sanabil veg salamka sales working_capital 8500 185954.93327499
2022-10-07 pay rhf rahoof sales working_capital 27660 605119.22992781
2022-10-07 pay shafi valliyad sales working_capital 4203 91949.245241741
2022-10-07 pay azz abs azeez abbas kdy sales working_capital 4000 87508.203894115
2022-10-07 pay jsm. jaseem hotel sales working_capital 16111 352461.16823452
2022-10-07 ib sr thr abukai working_capital purchase shafi puliyan 100000 2187705.0973529
2022-10-07 pay anas kdy sales working_capital 17850 390505.35987749
2022-10-07 pay kml kamal sales working_capital 13000 284401.66265587
Total 100000 101581 4409997.8122949