Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-12 pay shajhan kkh sales working_capital 2008 40796.424217798
2021-12-12 pay ashraf kobar sales working_capital 25000 507923.60828931
2021-12-12 pay shafi valliyad sales working_capital 1285 26107.273466071
2021-12-12 pay dr shareef safa sales working_capital 31560 641202.76310443
2021-12-12 pay amy ammaimon raheem sales working_capital 6730 136733.03535148
2021-12-12 pay rkka rakka musthafa sales working_capital 3590 72937.830150345
2021-12-12 pay sfi tkba zz shafi tukba zam zam sales working_capital 1030 20926.45266152
2021-12-12 pay soopi sales working_capital 2500 50792.360828931
2021-12-12 pay vnml. vanamal sales working_capital 18500 375863.47013409
2021-12-12 pay working_capital purchase shafi puliyan 200000 4063388.8663145
Total 200000 92203 5936672.0845185