Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-01 pay htl. hotel kodaiya. rasheedka sales working_capital 3360 66732.87
2020-12-01 2100 3000 4000 jfr 8060ftr pay ljm. lojam tahir sales working_capital 17160 340814.3
2020-12-01 pay azz abs azeez abbas kdy sales working_capital 1028 20417.08
2020-12-01 49.5k inr rtrn rkka rakka musthafa sales sky nys irsd 2492.33 49500
2020-12-01 pay ljm. lojam tahir sales working_capital 7000 139165.01
2020-12-01 pay ns. nesto shaheed sales working_capital 10640 211530.815
2020-12-01 pay working_capital purchase Nisam kpl 58200 1157057.654
2020-12-01 pay working_capital purchase Rafi panangayi 100000 1988071.571
2020-12-01 pay more money in 4.5 ar kml kamal sales working_capital 100 1988.072
2020-12-01 pay sajeer thachampoyil sales working_capital 4563 90715.706
Total 158200 46343.33 4065993.078