Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-31 pay working_capital purchase Rafi panangayi 85000 1647286.822
2020-08-31 pay soud sud sales working_capital 6264 121395.349
2020-08-31 pay htl. hotel kodaiya. rasheedka sales working_capital 11760 227906.977
2020-08-31 pay bfy. boofiya sales working_capital 627 12151.163
2020-08-31 pay sara kdy moideenka sales working_capital 2476 47984.496
2020-08-31 pay fys/ sales working_capital 780 15116.279
2020-08-30 pay dll latheef sales working_capital 4500 87209.302
2020-08-30 pay krtn. irshad kartan sales working_capital 3950 76550.388
2020-08-30 pay vnml. vanamal sales working_capital 5000 96899.225
2020-08-30 pay nsi. nasi sales working_capital 5650 109496.124
Total 85000 41007 2441996.125