Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-27 pay rkka rakka musthafa sales working_capital 10712 210866.142
2020-08-27 pay rqa rafeeq sales working_capital 6000 118110.236
2020-08-27 pay vnml. vanamal sales working_capital 5000 98425.197
2020-08-27 pay kml kamal sales working_capital 3422 67362.205
2020-08-27 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 59055.118
2020-08-27 pay str.m musthafa sales working_capital 2084 41023.622
2020-08-27 pay adv cv priya sales working_capital 1000 19685.039
2020-08-27 pay amy ammaimon raheem sales working_capital 783 15413.386
2020-08-27 pay 1.5 rkka rakka musthafa sales working_capital 7725 152066.929
2020-08-27 pay SNG Shareef grand sales working_capital 20800 409448.819
Total 0 60526 1191456.693