Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-26 pay manpa sales working_capital 6500 128433.11598498
2021-10-26 pay vnml. vanamal sales working_capital 3500 69156.293222683
2021-10-26 pay working_capital purchase Noushad 320000 6322861.0946453
2021-10-26 pay kml kamal sales working_capital 34570 683066.5876309
2021-10-26 pay ashraf kobar sales working_capital 22000 434696.70025687
2021-10-26 pay rkka rakka musthafa sales working_capital 6955 137423.43410393
2021-10-26 pay amy ammaimon raheem sales working_capital 5170 102153.72456036
2021-10-26 pay amy ammaimon raheem sales working_capital 10340 204307.44912073
2021-10-26 pay abs bk abbas bakala thukba sales working_capital 1826 36079.82612132
2021-10-26 pay str.m musthafa sales working_capital 2192 43311.59849832
Total 320000 93053 8161489.8241454