Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-17 pay fys/ sales working_capital 8700 172277.228
2020-12-17 pay fisl sf faisal safa sales working_capital 1290 25544.554
2020-12-17 pay rsd.ll rasheed lulu vavad sales working_capital 516 10217.822
2020-12-17 pay SNG Shareef grand sales working_capital 636.9 12611.881
2020-12-17 pay working_capital purchase Rafi panangayi 203000 4019801.98
2020-12-17 pay gvg grand veg sales working_capital 700 13861.386
2020-12-17 pay mkt. meen market sales working_capital 520 10297.03
2020-12-17 pa patchi sales working_capital 10200 201980.198
2020-12-17 pay amy ammaimon raheem sales working_capital 2075 41089.109
2020-12-17 pay rkka rakka musthafa sales working_capital 8019 158792.079
Total 203000 32656.9 4666473.267