Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-09 pay amy ammaimon raheem sales working_capital 19897 392213.68026809
2021-11-09 pay rkka rakka musthafa sales working_capital 10300 203035.67908535
2021-11-09 pay abs bk abbas bakala thukba sales working_capital 12503 246461.6597674
2021-11-09 pay str.m musthafa sales working_capital 2300 45338.064261778
2021-11-09 pay soopi sales working_capital 780 15375.517445299
2021-11-09 pay ashraf kobar sales working_capital 22000 433668.44076483
2021-11-09 pay anas kdy sales working_capital 10500 206978.11945594
2021-11-09 pay kP shajahan. bss/ sales working_capital 53000 1044746.6982062
2021-11-09 pay csw cornish kaka muhammedka sales working_capital 210500 4149418.4900453
2021-11-09 pay rsd.ll rasheed lulu vavad sales working_capital 42050 828898.08791642
Total 0 383830 7566134.4372166