Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-19 pay working_capital purchase Jamsheer 25709 504691.794
2020-08-19 pay bfy. boofiya sales working_capital 1409 27659.992
2020-08-19 pay azz.mkm azeez asees mukkam sales working_capital 7740 151943.463
2020-08-19 pay kml kamal sales working_capital 6000 117785.63
2020-08-19 pay CA churam ashraf sales working_capital 15510 304475.854
2020-08-19 pay pnnl. pennuol sales working_capital 1615 31703.965
2020-08-19 pay htl. hotel kodaiya. rasheedka sales working_capital 1044 20494.7
2020-08-19 pay csw cornish kaka muhammedka sales working_capital 500 9815.469
2020-08-19 pay rkka rakka musthafa sales working_capital 1566 30742.049
2020-08-19 vt coolie sky nys irsd clearing_charge sky nys irsd 25.9 500
Total 25734.9 35384 1199812.916