Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-27 Pay rqa rafeeq sales working_capital 15000 301023.47983143
2021-11-27 5k inr diesel and Safeer exp IR irshad clearing_charge IR irshad 248.65 5000
2021-11-27 45k aed frm Nys working_capital purchase shafi puliyan 48015 965513.77438166
2021-11-27 45k aed to Shafi nys niyas personal sales working_capital 48015 965513.77438166
2021-11-25 24k loan nov rfi innova IR irshad return_investment rafi pnki 1193.28 24000
2021-11-25 discount ljm. lojam tahir sales working_capital 0 0
2021-11-25 2984 aed rms close by rvs fund 106.5k inr rvs but 2k aed paid by puli sky/ customer sales working_capital 3183.545 64029.465004023
2021-11-25 rms rvs close working_capital purchase rvs fund 3183.545 64029.465004023
2021-11-25 kunjani exp IR irshad clearing_charge IR irshad 149.7 3000
2021-11-25 pay csw cornish kaka muhammedka sales working_capital 158850 3161194.0298507
Total 52790.175 225048.545 5553303.9884535