Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-16 pay rhf rahoof sales working_capital 150000 2930259.8163704
2021-10-15 pay kP shajahan. bss/ sales working_capital 57600 1125219.769
2021-10-15 pay anees milk sales working_capital 16500 322328.57980074
2021-10-15 pay dr shareef safa sales working_capital 29095 568372.72904864
2021-10-15 pay vnml. vanamal sales working_capital 31500 615354.56143778
2021-10-15 pay modern cup nawas sales working_capital 9900 193397.14788045
2021-10-15 pay csw cornish kaka muhammedka sales working_capital 6900 134791.95155304
2021-10-15 pay krtn. irshad kartan sales working_capital 11000 214885.71986716
2021-10-15 pay rkka rakka musthafa sales working_capital 5000 97675.327212346
2021-10-15 pay amy ammaimon raheem sales working_capital 1056 20629.029107248
Total 0 318551 6222914.6312778