Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-06 pay vg. sanabil veg salamka sales working_capital 1500 29126.214
2020-10-05 pay working_capital purchase Rafi panangayi 150000 2916585.65
2020-10-05 pay csw cornish kaka muhammedka sales working_capital 103300 2008555.318
2020-10-05 pay kml kamal sales working_capital 19440 377989.5
2020-10-05 pay bfy. boofiya sales working_capital 1307 25413.183
2020-10-05 pay ljm. lojam tahir sales working_capital 15000 291658.565
2020-10-05 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 116663.426
2020-10-05 pay ank shajahan/ sales working_capital 4755 92455.765
2020-10-05 pay mth91 soud muth/91 sales working_capital 14078 273731.285
2020-10-05 pay rsd.ll rasheed lulu vavad sales working_capital 10400 202216.605
Total 150000 175780 6334395.511