Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-19 pay thallath seko sales working_capital 258500 5076590.7305577
2021-08-19 pay working_capital purchase Noushad 920000 18067556.952082
2021-08-19 pay smr.adv Shameer adivaram sales working_capital 10400 204241.94815397
2021-08-19 41440 7660 pay csw cornish kaka muhammedka sales working_capital 49100 964257.65907306
2021-08-19 pay ji. alika toji sales working_capital 2381 46759.622937942
2021-08-19 pay rhf rahoof sales working_capital 200000 3927729.7721917
2021-08-19 pay vg. sanabil veg salamka sales working_capital 6000 117831.89316575
2021-08-19 pay rys kpl riyas sales working_capital 15500 304399.05734485
2021-08-19 pay anees milk sales working_capital 51700 1015318.1461115
2021-08-19 pay sfi shafi nesto sales working_capital 7810 153377.84760408
Total 920000 601391 29878063.629223