Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-15 pay str.m musthafa sales working_capital 2974 58097.284625903
2021-10-15 pay soopi sales working_capital 2707 52881.422152764
2021-10-15 pay abs bk abbas bakala thukba sales working_capital 3500 68372.729048642
2021-10-15 pay fys/ sales working_capital 40000 781402.61769877
2021-10-15 pay anees milk sales working_capital 56000 1093963.6647783
2021-10-15 pay csw cornish kaka muhammedka sales working_capital 26250 512795.46786482
2021-10-15 pay kwt kuwaith building sales working_capital 6275 122582.53565149
2021-10-15 pa rys vn riyas van abbas sales working_capital 36610 715178.7458488
2021-10-15 pay vg. sanabil veg salamka sales working_capital 2900 56651.689783161
2021-10-15 pay smd mdr bakala owner sales working_capital 10400 203164.68060168
Total 0 187616 3665090.8380543