Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-18 pay anees milk sales working_capital 51700 1020730.503
2021-08-18 pay kP shajahan. bss/ sales working_capital 97000 1915103.653
2021-08-18 pay htl. hotel kodaiya. rasheedka sales working_capital 11000 217176.703
2021-08-18 pay ashraf kobar sales working_capital 2 39.487
2021-08-18 pay amy ammaimon raheem sales working_capital 2108 41618.954
2021-08-18 pay rkka rakka musthafa sales working_capital 1937 38242.843
2021-08-18 pay ashraf kobar sales working_capital 19700 388943.731
2021-08-18 pay anees milk sales working_capital 15660 309180.652
2021-08-18 pay cv priya sales working_capital 780 15399.803
2021-08-18 pay thaiba sales working_capital 4179.2 82511.352
Total 0 204066.2 4028947.681