Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-21 pay kP shajahan. bss/ sales working_capital 26300 525684.58924645
2021-10-21 pay vg. sanabil veg salamka sales working_capital 2000 39976.014391365
2021-10-21 pay smd mdr bakala owner sales working_capital 4088 81710.97341595
2021-10-21 pay csw cornish kaka muhammedka sales working_capital 63000 1259244.453328
2021-10-21 pay rqa rafeeq sales working_capital 35000 699580.25184889
2021-10-20 pay rda. radhakrishnan sales working_capital 4046 79116.151740321
2021-10-20 pay htl. hotel kodaiya. rasheedka sales working_capital 5500 107547.90770434
2021-10-20 pay rhf rahoof sales working_capital 52000 1016816.581932
2021-10-20 pay ashraf kobar sales working_capital 8500 166210.4028158
2021-10-20 pay rkka rakka musthafa sales working_capital 6350 124168.94798592
Total 0 206784 4100056.274409