Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-15 pay hldys. holydays naserka sales working_capital 471 9229.865
2021-08-15 pay working_capital purchase Noushad 1 19.596
2021-08-15 pay dr shareef safa sales working_capital 25900 507544.582
2021-08-15 pay ashraf kobar sales working_capital 23000 450715.266
2021-08-15 pay moideenka pdy sales working_capital 1417.5 27777.778
2021-08-15 pay tkdy. basheer thikody sales working_capital 3150 61728.395
2021-08-15 pay ljm. lojam tahir sales working_capital 6000 117577.895
2021-08-15 pay jll abs jaleel abs/ sales working_capital 14206 278385.264
2021-08-15 pay csw cornish kaka muhammedka sales working_capital 11400 223398.001
2021-08-15 pay csw cornish kaka muhammedka sales working_capital 51750 1014109.347
Total 1 137294.5 2690485.989