Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-27 pay sfi tkba zz shafi tukba zam zam sales working_capital 257 5115.446
2020-11-27 pay str.m musthafa sales working_capital 2458 48925.159
2020-11-27 pay tkdy. basheer thikody sales working_capital 7650 152269.108
2020-11-27 pay fys/ sales working_capital 1300 25875.796
2020-11-27 pay ns. nesto shaheed sales working_capital 4580 91162.42
2020-11-27 pay htl. hotel kodaiya. rasheedka sales working_capital 5004 99601.911
2020-11-27 pay vnml. vanamal sales working_capital 20000 398089.172
2020-11-27 pay mkt. meen market sales working_capital 6875 136843.153
2020-11-27 pay smr.adv Shameer adivaram sales working_capital 5594 111345.541
2020-11-27 close working_capital purchase Rahoof 50 995.223
Total 50 53718 1070222.929