Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-17 pay bfy. boofiya sales working_capital 686 13372.319688109
2021-10-17 pay rhf rahoof sales working_capital 50000 974658.86939571
2021-10-17 pay rsd.ll rasheed lulu vavad sales working_capital 8500 165692.00779727
2021-10-17 pay vg. sanabil veg salamka sales working_capital 3800 74074.074074074
2021-10-17 pay rqa rafeeq sales working_capital 30000 584795.32163743
2021-10-16 from fund malik ad sales IR irshad 256.5 5000
2021-10-16 paid 6b sr working_capital purchase Noushad 600000 11721039.265482
2021-10-16 pay mty vn sales working_capital 4249 83004.493065052
2021-10-16 pay csw cornish kaka muhammedka sales working_capital 48000 937683.14123852
2021-10-16 pay bava kdy kp cof sales working_capital 29340 573158.82008205
Total 600000 174831.5 15132478.31246