Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-17 pay krtn. irshad kartan sales working_capital 4000 80272.927955047
2022-01-17 pay soud sud sales working_capital 55230 1108368.4527393
2022-01-17 pay mkt. meen market sales working_capital 5015 100642.18342364
2022-01-17 pay mamikka sales working_capital 5020 100742.52458358
2022-01-17 pay sfvn safvan sales working_capital 5040 101143.88922336
2022-01-17 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 50170.579971904
2022-01-16 1b sr working_capital purchase SAPTCO 100000 2011263.07321
2022-01-16 1b aed ajr working_capital purchase bahrain fund sky cof 106700 2146017.699115
2022-01-16 pay lux lakshmanetan sales working_capital 1020 20514.883346742
2022-01-16 pay kml kamal sales working_capital 7825 157381.33547868
Total 206700 85650 5876517.5490473