Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-24 pay mth91 soud muth/91 sales working_capital 2340 50869.565217391
2022-09-24 pay amy ammaimon raheem sales working_capital 10685 232282.60869565
2022-09-24 pay azz.mkm azeez asees mukkam sales working_capital 9560 207826.08695652
2022-09-23 pay noufal lux sales working_capital 17000 369565.2173913
2022-09-23 pay sharafu veg toyota sales working_capital 23800 517391.30434783
2022-09-23 pay working_capital purchase Noushad 315000 6847826.0869565
2022-09-23 abs kury sky invetsment working_capital 11250 244565.217
2022-09-23 abs kury Niyas invetsment working_capital 11250 244565.217
2022-09-23 pay amy ammaimon raheem sales working_capital 8155 177282.60869565
2022-09-23 pay abs bk abbas bakala thukba sales working_capital 11659 253456.52173913
Total 315000 105699 9145630.434