Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-17 pay amy ammaimon raheem sales working_capital 3362 67186.250999201
2021-12-17 pay rkka rakka musthafa sales working_capital 5816 116227.01838529
2021-12-17 pay abs bk abbas bakala thukba sales working_capital 36198 723381.29496403
2021-12-17 pay ashraf kobar sales working_capital 2000 39968.025579536
2021-12-17 pay htl. hotel kodaiya. rasheedka sales working_capital 16000 319744.20463629
2021-12-17 pay sfvn safvan sales working_capital 2575 51458.832933653
2021-12-17 pay vnml. vanamal sales working_capital 14000 279776.17905675
2021-12-17 pay vnml. vanamal sales working_capital 9000 179856.11510791
2021-12-17 pay working_capital purchase shafi puliyan 107200 2142286.1710631
2021-12-17 pay working_capital purchase mutai kpl fund 37450 748401.27897682
Total 144650 88951 4668285.3717026