Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-27 pay working_capital purchase Rafi panangayi 100000 1968503.937
2020-08-27 pay rqa rafeeq sales working_capital 25600 503937.008
2020-08-27 5100+6000 pay mkt. meen market sales working_capital 11100 218503.937
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
Total 100000 67918 3305472.441