Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-22 pay rkka rakka musthafa sales working_capital 2615 51946.762018276
2021-08-22 pay rkka rakka musthafa sales working_capital 40000 794596.74215336
2021-08-22 pay bfy. boofiya sales working_capital 5200 103297.57647994
2021-08-22 pay smd mdr bakala owner sales working_capital 5200 103297.57647994
2021-08-22 pay ljm. lojam tahir sales working_capital 13910 276321.01708383
2021-08-22 pay vnml. vanamal sales working_capital 23500 466825.5860151
2021-08-22 pay working_capital purchase Noushad 774000 15375446.960667
2021-08-22 pay amy ammaimon raheem sales working_capital 774000 15375446.960667
2021-08-21 pay working_capital purchase Noushad 850000 16761979.885624
2021-08-21 pay rhf rahoof sales working_capital 150000 2957996.4504043
Total 1624000 1014425 52267155.517593