Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-06 5210 4400 pay ashraf kobar sales working_capital 9610 185449.633
2021-03-06 pay kml kamal sales working_capital 8463 163315.322
2021-03-06 pay rqa rafeeq sales working_capital 15000 289463.528
2021-03-06 pay bfy. boofiya sales working_capital 8252 159243.535
2021-03-06 pay vg. sanabil veg salamka sales working_capital 10750 207448.861
2021-03-06 pay amy ammaimon raheem sales working_capital 3329 64241.606
2021-03-06 pay rkka rakka musthafa sales working_capital 1433 27653.416
2021-03-06 pay pnnl. pennuol sales working_capital 2550 49208.8
2021-03-06 pay amy ammaimon raheem sales working_capital 532 10266.306
2021-03-06 115k aed working_capital purchase Jamsheer 120750 2330181.397
Total 120750 59919 3486472.404