Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-26 pay shb shihab kpl sales working_capital 10200 202380.952
2020-12-26 pay working_capital purchase abu aniyan 75600 1500000
2020-12-26 pay working_capital purchase abu aniyan 100800 2000000
2020-12-26 2b inr to shihab father working_capital purchase Nisam kpl 10200 202380.952
2020-12-26 pay sfvn safvan sales working_capital 4120 81746.032
2020-12-26 pay fys/ sales working_capital 257 5099.206
2020-12-26 pay smsh. sumesh sales working_capital 1545 30654.762
2020-12-26 pay working_capital purchase Rafi panangayi 100000 1984126.984
2020-12-26 pay ashraf kobar sales working_capital 1000 19841.27
2020-12-26 pay rqa rafeeq sales working_capital 5000 99206.349
Total 286600 22122 6125436.507