Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-17 pay ljm. lojam tahir sales working_capital 12000 240818.78386514
2022-01-17 pay amy ammaimon raheem sales working_capital 9665 193959.46217138
2022-01-17 pay afrin sales working_capital 400 8027.2927955047
2022-01-17 pay krtn. irshad kartan sales working_capital 4000 80272.927955047
2022-01-17 pay soud sud sales working_capital 55230 1108368.4527393
2022-01-17 pay mkt. meen market sales working_capital 5015 100642.18342364
2022-01-17 pay mamikka sales working_capital 5020 100742.52458358
2022-01-17 pay sfvn safvan sales working_capital 5040 101143.88922336
2022-01-17 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 50170.579971904
2022-01-16 1b sr working_capital purchase SAPTCO 100000 2011263.07321
Total 100000 98870 3995409.1699389