Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-31 pay lux lakshmanetan sales working_capital 1527 30780.084660351
2021-12-31 pay noufal lux sales working_capital 10161 204817.57710139
2021-12-30 pay amy ammaimon raheem sales working_capital 5103 102862.32614392
2021-12-30 pay rkka rakka musthafa sales working_capital 1530 30840.556339448
2021-12-30 pay soopi sales working_capital 2000 40314.452731304
2021-12-30 pay abs bk abbas bakala thukba sales working_capital 7800 157226.36565209
2021-12-30 exp IR irshad clearing_charge IR irshad 103.033 2050
2021-12-30 pay cle munna clearing_charge munna 1206.24 24000
2021-12-30 pay working_capital purchase malik 15000 298448.07003581
2021-12-30 pay csw cornish kaka muhammedka sales working_capital 6800 135296.45841624
Total 16309.273 34921 1026635.8910806