Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-30 paid working_capital purchase Noushad 500 10088.781275222
2022-01-29 pay rqa rafeeq sales working_capital 25000 502008.03212851
2022-01-29 pay ashraf kobar sales working_capital 4300 86345.381526104
2022-01-29 adrs pay working_capital purchase Noushad 78420 1574698.7951807
2022-01-29 pay adrs pnnl. pennuol sales working_capital 78420 1574698.7951807
2022-01-29 paid working_capital purchase Rafi panangayi 125000 2527805.8645096
2022-01-29 pay mamikka sales working_capital 2002 40526.315789474
2022-01-29 pay rys kpl riyas sales working_capital 5000 101214.57489879
2022-01-29 30k but last short 5.7k sr rcv frm unkwon fact cr dr agents sales working_capital 24300 491902.8340081
2022-01-29 pay thr fys working_capital purchase UK M 15000 303643.72469636
Total 218920 139022 7212933.0991936