Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-08 pay csw cornish kaka muhammedka sales working_capital 101000 2020000
2021-12-08 pay working_capital purchase shafi puliyan 250000 5000000
2021-12-08 pay anas kdy sales working_capital 30000 600000
2021-12-08 pay working_capital purchase Rafi panangayi 107000 2140000
2021-12-08 pay csw cornish kaka muhammedka sales working_capital 112500 2250000
2021-12-08 pay rqa rafeeq sales working_capital 8000 160000
2021-12-08 to malik working_capital purchase malik 212500 4250000
2021-12-07 pay ljm. lojam tahir sales working_capital 0 0
2021-12-07 exp IR irshad clearing_charge IR irshad 40 800
2021-12-07 20k prpl nov bnft pay IR irshad benefit_for_investor parappilshameer 1008 20000
Total 570548 251500 16440800