Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-29 pay soud sud sales working_capital 31565 684707.15835141
2021-12-29 gl pay working_capital purchase GL Fund 25975 563449.02386117
2021-12-29 pay working_capital purchase shafi puliyan 250000 5422993.4924078
2021-12-28 pay rkka rakka musthafa sales working_capital 3050 66160.520607375
2021-12-28 pay jmsr jamsheer kpl dll sales working_capital 1018 22082.429501085
2021-12-28 pay rys vn riyas van abbas sales working_capital 509 11041.214750542
2021-12-28 pay soud sud sales working_capital 7500 162689.80477223
2021-12-28 desal and exp IR irshad clearing_charge IR irshad 175.18 3800
2021-12-28 pay csw cornish kaka muhammedka sales working_capital 249500 5013060.0763512
2021-12-28 pay working_capital purchase shafi puliyan 50000 1007049.3454179
Total 326150.18 293142 12957033.066021