Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-23 pay ljm. lojam tahir sales working_capital 29000 576082.63806118
2021-08-23 pay fys/ sales working_capital 4100 81446.166070719
2021-08-23 pay rkka rakka musthafa sales working_capital 21500 427095.74890743
2021-08-23 pay working_capital purchase Noushad 294000 5840286.0548272
2021-08-22 pay vnml. vanamal sales working_capital 7000 139054.42987684
2021-08-22 pay ashraf kobar sales working_capital 9500 188716.72626142
2021-08-22 pay rhf rahoof sales working_capital 15000 297973.77830751
2021-08-22 pay csw cornish kaka muhammedka sales working_capital 10400 206595.15295987
2021-08-22 pay csw cornish kaka muhammedka sales working_capital 25900 514501.3905443
2021-08-22 pay ready payment agent sales working_capital 700 13905.442987684
Total 294000 123100 8285657.5288042