Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-11 pay rkka rakka musthafa sales working_capital 4104 83380.739536774
2021-12-11 pay vnml. vanamal sales working_capital 9000 182852.49898415
2021-12-11 pay qsm. qaseem fairoos sales working_capital 10613 215623.73019098
2021-12-11 50k thr by road but taxi working_capital purchase mutai kpl fund 49750 1010767.9804957
2021-12-11 2b ready paid working_capital purchase shafi puliyan 200000 4063388.8663145
2021-12-11 pay csw cornish kaka muhammedka sales working_capital 155000 3149126.3713937
2021-12-11 155 k but 1.2 ready rate working_capital purchase mutai kpl fund 153140 3111336.854937
2021-12-10 pay abs bk abbas bakala thukba sales working_capital 8130 162113.65902293
2021-12-10 pay ljm. lojam tahir sales working_capital 10000 199401.79461615
2021-12-10 pay csw cornish kaka muhammedka sales working_capital 16477 328554.33698903
Total 402890 213324 12506546.832481