Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-21 pay mna shms mina shamsu sales working_capital 1500 28901.734
2021-02-21 pay mna shms mina shamsu sales working_capital 1315 25337.187
2021-02-21 pay rkka rakka musthafa sales working_capital 4198 80886.32
2021-02-21 pay mms mamas jaisal sales working_capital 2362 45510.597
2021-02-21 pay smsh. sumesh sales working_capital 15660 301734.104
2021-02-21 pay htl. hotel kodaiya. rasheedka sales working_capital 18235 351348.748
2021-02-21 pay arshal sales working_capital 20839 401522.158
2021-02-21 pay 80k ans 4350 working_capital purchase Rafi panangayi 84350 1629322.001
2021-02-21 95k aed to kch working_capital purchase malik -99655 -1924956.539
2021-02-21 130k aed thr nt to mlk working_capital purchase malik 136370 2634151.053
Total 121065 64109 3573757.363