Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-30 pay working_capital purchase Noushad 214000 4204322.2
2021-06-30 pay csw cornish kaka muhammedka sales working_capital 25850 507858.546
2021-06-30 pay thaiba sales working_capital 10380 203929.273
2021-06-30 pay dr shareef safa sales working_capital 9600 188605.108
2021-06-30 pay vnml. vanamal sales working_capital 7000 137524.558
2021-06-30 pay rsd.ll rasheed lulu vavad sales working_capital 27500 540275.049
2021-06-30 pay kml kamal sales working_capital 37300 732809.43
2021-06-30 pay working_capital purchase rvs fund 15015.5 295000
2021-06-30 pay ljm. lojam tahir sales working_capital 13000 255402.75
2021-06-30 pay rqa rafeeq sales working_capital 50000 982318.271
Total 229015.5 180630 8048045.185