Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-14 pay working_capital purchase shafi puliyan 100000 2004811.5477145
2022-01-14 pay smd mdr bakala owner sales working_capital 62875 1260525.2606255
2022-01-13 pay patchi sales working_capital 2535 50985.518905873
2022-01-13 ex IR irshad clearing_charge IR irshad 24.89 500
2022-01-13 pay ashraf kobar sales working_capital 2700 51233.39658444
2022-01-13 pay thaiba sales working_capital 7350 139468.69070209
2022-01-13 pay anees milk sales working_capital 4350 82542.694497154
2022-01-13 1b aed rfi t mlk working_capital purchase malik 106700 2024667.9316888
2022-01-13 pay fys/ sales working_capital 51000 967741.93548387
2022-01-13 pay krtn. irshad kartan sales working_capital 3050 57874.762808349
Total 206724.89 133860 6640351.7390106