Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-03 ab pay aB muhammed cof nt sales working_capital 10600 208866.99507389
2021-09-03 thallath 185 amy 516 salik 200k pay to nt working_capital purchase Noushad 901000 17659741.27793
2021-09-03 pay MMG salik cof dmm sales working_capital 200000 3920031.3602509
2021-09-03 pay amy ammaimon raheem sales working_capital 516000 10113680.909447
2021-09-03 pay aed for sr thallath seko sales working_capital 185000 3626029.0082321
2021-09-03 340 rtn working_capital purchase shafi puliyan -358.2 -7020.7761662093
2021-09-02 Pay rsd abs van rasheed van abbas sales working_capital 5210 102116.817
2021-09-02 pay moideenka pdy sales working_capital 260 5096.0407683261
2021-09-02 pay tkdy. basheer thikody sales working_capital 9500 186201.48961192
2021-09-02 pay mdt. latheef medoth sales working_capital 527 10329.282634261
Total 900641.8 927097 35825072.404782