Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-23 pay tkdy. basheer thikody sales working_capital 3000 59594.755661502
2021-08-23 pay csw cornish kaka muhammedka sales working_capital 31000 615812.47516885
2021-08-23 pay csw cornish kaka muhammedka sales working_capital 7815 155244.33849821
2021-08-23 pay ljm. lojam tahir sales working_capital 5500 109257.05204609
2021-08-23 pay smd mdr bakala owner sales working_capital 10400 206595.15295987
2021-08-23 pay ljm. lojam tahir sales working_capital 11360 225665.47477155
2021-08-23 pay vnml. vanamal sales working_capital 6500 129121.97059992
2021-08-23 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 59594.755661502
2021-08-23 pay kml kamal sales working_capital 10000 198649.18553834
2021-08-23 pay rqa rafeeq sales working_capital 5000 99324.59276917
Total 0 93575 1858859.753675