Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-23 pay working_capital purchase abu aniyan 75600 1497029.703
2020-12-23 pay working_capital purchase Rafi panangayi 52000 1029702.97
2020-12-23 pay fys/ sales working_capital 1480 8222.222
2020-12-23 pay vnml. vanamal sales working_capital 20000 111111.111
2020-12-23 pay working_capital purchase Abbas commodity 4500 25000
2020-12-23 pay gfr. gafoor della sales working_capital 10000 199800.2
2020-12-23 pay mdt. latheef medoth sales working_capital 257 5134.865
2020-12-23 pay krtn. irshad kartan sales working_capital 1500 29970.03
2020-12-23 pay amy ammaimon raheem sales working_capital 25600 511488.511
2020-12-23 pay rsd.ll rasheed lulu vavad sales working_capital 2060 41158.841
Total 132100 60897 3458618.453