Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-28 pay aB muhammed cof nt sales working_capital 7790 153648.91518738
2021-08-28 pay thallath seko sales working_capital 300000 5917159.7633136
2021-08-28 pay ab adrs working_capital purchase Noushad 2610 51479.289940828
2021-08-28 pay ab adrs working_capital purchase Noushad 5180 102169.62524655
2021-08-28 3b thalllath working_capital purchase Noushad 300000 5917159.7633136
2021-08-28 pay working_capital purchase Noushad 970000 19132149.901381
2021-08-28 pay munna bai nellankandy sales working_capital 22015 434220.90729783
2021-08-28 pay ljm. lojam tahir sales working_capital 40000 788954.63510848
2021-08-28 pay cty city hotel sales working_capital 5190 102366.86390533
2021-08-28 pay bava kdy kp cof sales working_capital 30960 610650.88757396
Total 1277790 405955 33209960.552269