Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-09 discount rate wrong vnml. vanamal sales working_capital 0 0
2022-04-09 pay ljm. lojam tahir sales working_capital 0 0
2022-04-09 pay working_capital purchase Rafi panangayi 110000 2204408.8176353
2022-04-09 pay rkka rakka musthafa sales working_capital 7897 158256.51302605
2022-04-09 pay amy ammaimon raheem sales working_capital 12264 245771.54308617
2022-04-09 pay amy ammaimon raheem sales working_capital 307 6152.3046092184
2022-04-09 pay htl. hotel kodaiya. rasheedka sales working_capital 19500 390781.56312625
2022-04-09 pay ashraf kobar sales working_capital 5050 101202.40480962
2022-04-09 pay ymy asrf sales working_capital 30000 601202.40480962
2022-04-09 pay anas kdy sales working_capital 25000 501002.00400802
Total 110000 100018 4208777.5551102