Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-05 pay ljm. lojam tahir sales working_capital 10000 201207.24346076
2022-01-05 pay vg. sanabil veg salamka sales working_capital 10000 201207.24346076
2022-01-05 pay working_capital purchase shafi puliyan 100000 2012072.4346076
2022-01-05 pay ljm. lojam tahir sales working_capital 28000 563380.28169014
2022-01-05 pay mth91 soud muth/91 sales working_capital 3049 61348.088531187
2022-01-05 pay csw cornish kaka muhammedka sales working_capital 25000 503018.10865191
2022-01-04 exp IR irshad clearing_charge IR irshad 14.994 300
2022-01-04 pay soud sud sales working_capital 510 10191.846522782
2022-01-04 pay srfu. sharafuka sales working_capital 1020 20383.693045564
2022-01-04 pay rys vn riyas van abbas sales working_capital 10090 201638.68904876
Total 100014.994 87669 3774747.6290195