Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-17 pay azz.mkm azeez asees mukkam sales working_capital 15600 305882.353
2020-09-17 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 49019.608
2020-09-17 pay jll jaleel sales working_capital 8075 158333.333
2020-09-17 pay adv sfvn safvan sales working_capital 10000 196078.431
2020-09-17 pay jll/ sales working_capital 1584 31058.824
2020-09-17 pay amy ammaimon raheem sales working_capital 1637 32098.039
2020-09-17 pay rkka rakka musthafa sales working_capital 8235 161470.588
2020-09-17 pay working_capital purchase vanamala. vnml 100000 1960784.314
2020-09-17 pay rqa rafeeq sales working_capital 10000 196078.431
2020-09-17 pay CA churam ashraf sales working_capital 2910 57058.824
Total 100000 60541 3147862.745