Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-14 pay bava kdy kp cof sales working_capital 75450 1515060.2409639
2021-12-14 1b aed thr mjd bhd kaka working_capital purchase shafi puliyan 107200 2141430.2836596
2021-12-14 pay amy ammaimon raheem sales working_capital 1500 29964.043148222
2021-12-14 pay abs bk abbas bakala thukba sales working_capital 9450 188773.4718338
2021-12-14 pay rkka rakka musthafa sales working_capital 3174 63403.915301638
2021-12-14 pay soopi sales working_capital 1950 38953.256092689
2021-12-14 pay ashraf kobar sales working_capital 1350 26967.6388334
2021-12-14 pay ashraf kobar sales working_capital 15870 317019.57650819
2021-12-14 pay smd mdr bakala owner sales working_capital 30780 614862.16540152
2021-12-14 pay ljm. lojam tahir sales working_capital 5000 99880.143827407
Total 107200 144524 5036314.7355704