Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-12 pay vg. sanabil veg salamka sales working_capital 4500 89641.434
2021-01-12 pay rkka rakka musthafa sales working_capital 10070 200597.61
2021-01-12 pay amy ammaimon raheem sales working_capital 3072 61195.219
2021-01-12 pay tkdy. basheer thikody sales working_capital 17100 340637.45
2021-01-12 pay rsd.ll rasheed lulu vavad sales working_capital 22300 444223.108
2021-01-12 pay cty city hotel sales working_capital 4166.9 83005.976
2021-01-12 pay mms mamas jaisal sales working_capital 5350 106573.705
2021-01-12 pay srfu. sharafuka sales working_capital 4581 91254.98
2021-01-12 pay sajeer thachampoyil sales working_capital 257 5119.522
2021-01-12 pay rsd abs van rasheed van abbas sales working_capital 15270 304183.267
Total 0 86666.9 1726432.271