Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-23 pay rqa rafeeq sales working_capital 17000 342052.3138833
2021-12-23 pay csw cornish kaka muhammedka sales working_capital 39100 786720.32193159
2021-12-23 pay thaiba sales working_capital 4057 81629.778672032
2021-12-23 pay for 49.6 rate working_capital purchase malik 10000 201207.24346076
2021-12-23 pay ljm. lojam tahir sales working_capital 1000 20120.724346076
2021-12-23 25725 nad 775 last balance pay working_capital purchase GL Fund 26500 533199.19517103
2021-12-23 148.2 aed thr bhd kaka working_capital purchase shafi puliyan 158230 3183702.2132797
2021-12-23 pay working_capital purchase mutai kpl fund 65000 1307847.082495
2021-12-23 pay anas kdy sales working_capital 15030 302414.48692153
2021-12-23 pay lux lakshmanetan sales working_capital 2545 51207.243460765
Total 259730 78732 6810100.6036218