Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-08 pay krtn. irshad kartan sales working_capital 25000 500000
2021-12-08 pay srfu. sharafuka sales working_capital 3060 61200
2021-12-08 pay NRI RQA rafeeq sales working_capital 52400 1048000
2021-12-08 pay pathummakutty mkt sales working_capital 3226 64520
2021-12-08 pay anas kdy sales working_capital 40000 800000
2021-12-08 pay ljm. lojam tahir sales working_capital 30000 600000
2021-12-08 pay vnml. vanamal sales working_capital 5000 100000
2021-12-08 pay csw cornish kaka muhammedka sales working_capital 101000 2020000
2021-12-08 pay working_capital purchase shafi puliyan 250000 5000000
2021-12-08 pay anas kdy sales working_capital 30000 600000
Total 250000 289686 10793720