Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-31 pay str.m musthafa sales working_capital 2650 52103.81439245
2021-08-31 pay rkka rakka musthafa sales working_capital 3815 75009.830908376
2021-08-31 pay bava kdy kp cof sales working_capital 105700 2078254.0306724
2021-08-31 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 117970.90051121
2021-08-31 pay vg. sanabil veg salamka sales working_capital 10050 197601.25835627
2021-08-31 pay manpa sales working_capital 15615 307019.26858042
2021-08-31 pay SNG Shareef grand sales working_capital 13801.5 271362.5639009
2021-08-31 pay ljm. lojam tahir sales working_capital 40500 796303.57845065
2021-08-31 pay ljm. lojam tahir sales working_capital 10000 196618.16751868
2021-08-31 pay rsd.ll rasheed lulu vavad sales working_capital 9500 186787.25914274
Total 0 217631.5 4279030.6724341