Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-05 pay smr.adv Shameer adivaram sales working_capital 2634 51145.631
2020-10-05 pay smd samad sales working_capital 5200 100970.874
2020-10-05 pay vg. sanabil veg salamka sales working_capital 3500 67961.165
2020-10-05 pay ljm. lojam tahir sales working_capital 5000 97087.379
2020-10-05 nssm to mlk working_capital purchase malik 49500 961165.049
2020-10-05 pay working_capital purchase Rafi panangayi 40000 776699.029
2020-10-05 pay amy ammaimon raheem sales working_capital 4713 91710.45
2020-10-05 pay hldys. holydays naserka sales working_capital 520 10118.7
2020-10-05 pay kml kamal sales working_capital 4995 97197.898
2020-10-05 pay rkka rakka musthafa sales working_capital 1839 35785.172
Total 89500 28401 2289841.347