Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-19 pay anees milk sales working_capital 10440 204145.48298788
2021-10-19 pay krtn. irshad kartan sales working_capital 6500 127102.07274149
2021-10-19 pay rhf rahoof sales working_capital 10000 195541.65037153
2021-10-19 pay modern cup nawas sales working_capital 2615 51134.141572155
2021-10-19 pay vnml. vanamal sales working_capital 7500 146656.23777865
2021-10-19 pay csw cornish kaka muhammedka sales working_capital 95850 1874266.7188111
2021-10-19 pay rsd.ll rasheed lulu vavad sales working_capital 5000 97770.825185765
2021-10-19 pay kml kamal sales working_capital 7763 151798.98318342
2021-10-19 pay rkka rakka musthafa sales working_capital 4471 87426.671881111
2021-10-19 18.2 and 12.5 k sr pay ashraf kobar sales working_capital 30700 600312.86664059
Total 0 180839 3536155.6511537