Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-04 to kch working_capital purchase Noushad -315000 -6072874.494
2021-06-04 pay str.m musthafa sales working_capital 8409 162429.979
2021-06-04 pay soopi sales working_capital 26150 505118.795
2021-06-04 pay ksi kasi bakala saleem azeziya sales working_capital 3600 69538.343
2021-06-04 pay rkka rakka musthafa sales working_capital 1302 25149.701
2021-06-04 pay sfi shafi nesto sales working_capital 10460 202047.518
2021-06-04 pay rys kpl riyas sales working_capital 10000 193162.063
2021-06-04 pay csw cornish kaka muhammedka sales working_capital 26150 505118.795
2021-06-04 Pay PC sales working_capital 1390 26849.527
2021-06-03 pay bfy. boofiya sales working_capital 1051 20301.333
Total -315000 88512 -4363158.44