Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-24 pay working_capital purchase Rafi panangayi 88850 1746952.418
2020-10-24 pay sfi shafi nesto sales working_capital 5140 101061.738
2020-10-24 pay str.m musthafa sales working_capital 2302 45261.502
2020-10-24 pay tkdy. basheer thikody sales working_capital 5180 101848.211
2020-10-24 pay kP shajahan. bss/ sales working_capital 45990 904246.952
2020-10-24 pay mms mamas jaisal sales working_capital 835 16417.617
2020-10-24 13005 1500 pay mkt. meen market sales working_capital 14505 285194.652
2020-10-24 pay gfr. gafoor della sales working_capital 6500 127801.809
2020-10-24 pay mth91 soud muth/91 sales working_capital 7654.5 150501.376
2020-10-24 pay htl. hotel kodaiya. rasheedka sales working_capital 6648 130711.758
Total 88850 94754.5 3609998.033