Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-08 Pay anas kdy sales working_capital 5800 116046.41856743
2021-12-08 Pay vnml. vanamal sales working_capital 45000 900360.14405762
2021-12-09 1.0715 aed rate working_capital purchase shafi puliyan 200000 4001600.6402561
2021-12-09 Pay vnml. vanamal sales working_capital 5000 100040.0160064
2021-12-08 pay soopi sales working_capital 5070 101440.57623049
2021-12-08 pay abs bk abbas bakala thukba sales working_capital 8148 163025.21008403
2021-12-08 pay amy ammaimon raheem sales working_capital 7189 143837.53501401
2021-12-08 pay rkka rakka musthafa sales working_capital 12192 243937.57503001
2021-12-08 exp IR irshad clearing_charge IR irshad 34.986 700
2021-12-08 pay shafi valliyad sales working_capital 1537.5 30750
Total 200034.986 89936.5 5801738.1152461