Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-23 pay csw cornish kaka muhammedka sales working_capital 4800 93385.214007782
2021-10-23 pay tkdy. basheer thikody sales working_capital 1830 35603.112840467
2021-10-23 pay mth91 soud muth/91 sales working_capital 28952 563268.48249027
2021-10-23 pay bfy. boofiya sales working_capital 2411 46906.614785992
2021-10-23 pay csw cornish kaka muhammedka sales working_capital 246500 4795719.844358
2021-10-23 paid working_capital purchase Noushad 450000 8754863.8132296
2021-10-22 close kml kamal sales working_capital 0 0
2021-10-22 pay vnml. vanamal sales working_capital 12500 246014.56406219
2021-10-22 pay tkdy. basheer thikody sales working_capital 8927 175693.76107066
2021-10-22 pay ashraf kobar sales working_capital 24500 482188.5455619
Total 450000 330420 15193643.952407