Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-01 pay amy ammaimon raheem sales working_capital 10150 203284.59843781
2022-01-01 pay sfi tkba zz shafi tukba zam zam sales working_capital 2295 45964.350090126
2022-01-01 pay csw cornish kaka muhammedka sales working_capital 2040 41046.277665996
2022-01-01 pay working_capital purchase Rafi panangayi 209427 4213822.9376258
2022-01-01 pay noufal lux sales working_capital 2535 51006.036217304
2022-01-01 pay kml kamal sales working_capital 5200 104627.7665996
2022-01-01 pay dr shareef safa sales working_capital 10060 202414.48692153
2022-01-01 pay rys kpl riyas sales working_capital 5500 110663.98390342
2022-01-01 pay csw cornish kaka muhammedka sales working_capital 30500 613682.09255533
2022-01-01 pay to clr working_capital purchase Noushad 3000 60362.173038229
Total 212427 68280 5646874.7030551