Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-24 pay rsd.ll rasheed lulu vavad sales working_capital 6000 119165.839
2021-01-24 8 and 1 but 008 rtn pay mna shms mina shamsu sales working_capital 8992 178589.871
2021-01-24 pay amy ammaimon raheem sales working_capital 2062 40953.327
2021-01-24 pay mth91 soud muth/91 sales working_capital 10160 201787.488
2021-01-24 150k to mlk thr nt working_capital purchase malik 157000 3118172.79
2021-01-23 pay smd mdr bakala owner sales working_capital 2555 50744.786
2021-01-23 pay rasal 05 sales working_capital 5100 101290.963
2021-01-23 pay sajeer thachampoyil sales working_capital 4563 90625.621
2021-01-23 2b aed working_capital purchase malik 210000 4153481.013
2021-01-23 pay working_capital purchase Rafi panangayi 130000 2571202.532
Total 497000 39432 10626014.23