Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-12-17 pay ljm. lojam tahir sales working_capital 10000 198019.802
2020-12-16 pay mms mamas jaisal sales working_capital 1909 37727.273
2020-12-16 pay NRI fys. fayis nri sales working_capital 79200 1565217.391
2020-12-16 pay ummerka sales working_capital 980 19367.589
Total 203000 113603 6266153.837