Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-22 pay NRI vnml Vanamala sales working_capital 15900 310001.95
2021-06-22 pay dr shareef safa sales working_capital 44000 857867.031
2021-06-22 pay csw cornish kaka muhammedka sales working_capital 26080 508481.185
2021-06-22 pay rys kpl riyas sales working_capital 10000 194969.78
2021-06-22 pay working_capital purchase rvs fund 25750 502047.183
2021-06-22 pay sfi shafi nesto sales working_capital 15660 305322.675
2021-06-22 pay amy ammaimon raheem sales working_capital 1320 25736.011
2021-06-22 pay rkka rakka musthafa sales working_capital 2112 41177.617
2021-06-22 pay rtn ashraf kobar sales working_capital -300 -5849.093
2021-06-22 pay gfr. gafoor della sales working_capital 3900 76038.214
Total 25750 118672 2815792.553