Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-07 pay vlp basheer sales working_capital 440 8463.166
2020-11-07 pay azz abs azeez abbas kdy sales working_capital 6432 123716.099
2020-11-07 pay gfr. gafoor della sales working_capital 2650 50971.341
2020-11-07 pay tkdy. basheer thikody sales working_capital 15262 293556.453
2020-11-07 pay NRI RQA rafeeq sales working_capital 26200 503943.066
2020-11-07 pay rqa rafeeq sales working_capital 15000 288517.023
2020-11-07 pay vnml. vanamal sales working_capital 60000 1154068.09
2020-11-07 pay csw cornish kaka muhammedka sales working_capital 20880 401615.695
2020-11-07 pay Abbas Shop sales working_capital 3796 73014.041
2020-11-07 pay working_capital purchase Rafi panangayi 138000 2654356.607
Total 138000 150660 5552221.581