Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-03 pay rqa rafeeq sales working_capital 30000 591133.00492611
2021-09-03 pay ji. alika toji sales working_capital 25950 511330.04926108
2021-09-03 pay ljm. lojam tahir sales working_capital 3500 68965.517241379
2021-09-03 pay smd mdr bakala owner sales working_capital 10350 203940.88669951
2021-09-03 pay vg. sanabil veg salamka sales working_capital 5400 106403.9408867
2021-09-03 pay pathummakutty mkt sales working_capital 5200 102463.054
2021-09-03 pay vnml. vanamal sales working_capital 5000 98522.167487685
2021-09-03 pay arshal sales working_capital 1581 31152.709359606
2021-09-03 pay mth91 soud muth/91 sales working_capital 9606 189280.78817734
2021-09-03 pay ab working_capital purchase Noushad 10600 208866.99507389
Total 10600 96587 2112059.1131133