Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-15 pay bfy. boofiya sales working_capital 1837 35921.001
2021-04-15 pay ljm. lojam tahir sales working_capital 15000 293312.476
2021-04-15 pay rqa rafeeq sales working_capital 10000 195541.65
2021-04-15 pay rsd.ll rasheed lulu vavad sales working_capital 15500 303089.558
2021-04-15 frm prpl fund 1b gve to vegg sky nys irsd purchase veg azees kpl 5170 100000
2021-04-15 2b rcv frm parappil by two time parappilshameer invetsment sky nys irsd 10340 200000
2021-04-15 rcvd Abbas Shop sales working_capital 3000 58027.079
2021-04-15 pay soud sud sales working_capital 10370 200580.271
2021-04-15 pay aB muhammed cof nt sales working_capital 12600 243713.733
2021-04-15 pay pnnl. pennuol sales working_capital 17527 339013.54
Total 5170 96174 1969199.308