Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-08 pay rkka rakka musthafa sales working_capital 8638 168382.0662768
2021-10-08 pay str.m musthafa sales working_capital 3015 58771.929824561
2021-10-08 pay soopi sales working_capital 11400 222222.22222222
2021-10-08 pay abs bk abbas bakala thukba sales working_capital 855 16666.666666667
2021-10-08 pay qsm. qaseem fairoos sales working_capital 3840 74853.801169591
2021-10-08 pay kP shajahan. bss/ sales working_capital 52000 1013645.2241715
2021-10-08 pay rys vn riyas van abbas sales working_capital 1058 20623.781676413
2021-10-07 pay csw cornish kaka muhammedka sales working_capital 144200 2810916.1793372
2021-10-07 pay rsd.ll rasheed lulu vavad sales working_capital 12000 233918.12865497
2021-10-07 12b sr pay working_capital purchase Noushad 1200000 23391812.865
Total 1200000 237006 28011812.865