Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-25 pay ljm. lojam tahir sales working_capital 17170 346169.35483871
2021-12-25 pay shafi valliyad sales working_capital 17385 350504.03225806
2021-12-25 pay NRI RQA rafeeq sales working_capital 25950 523185.48387097
2021-12-25 pay rqa rafeeq sales working_capital 30000 604838.70967742
2021-12-25 pay mdt. latheef medoth sales working_capital 3044 61370.967741935
2021-12-25 pay working_capital purchase shafi puliyan 190000 3830645.1612903
2021-12-25 pay htl. hotel kodaiya. rasheedka sales working_capital 9500 191532.25806452
2021-12-25 pay vg. sanabil veg salamka sales working_capital 10000 201612.90322581
2021-12-25 pay rsd/ rasheed/ sales working_capital 1275 25705.64516129
2021-12-25 pay csw cornish kaka muhammedka sales working_capital 100470 2025604.8387097
Total 190000 214794 8161169.3548387