Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-24 pay adv ashraf sales working_capital 8820 173587.87640228
2021-10-24 pay amy ammaimon raheem sales working_capital 10878 214091.71422948
2021-10-24 pay abs bk abbas bakala thukba sales working_capital 2624 51643.377287935
2021-10-24 pay str.m musthafa sales working_capital 2144 42196.418027947
2021-10-24 pay soopi sales working_capital 5000 98405.825624877
2021-10-24 pay kP shajahan. bss/ sales working_capital 59000 1161188.7423735
2021-10-24 pay rqa rafeeq sales working_capital 50000 984058.25624877
2021-10-23 adrs pay working_capital purchase Noushad 15865 312241.68470773
2021-10-23 pay to fund pnnl. pennuol sales working_capital 15865 312241.68470773
2021-10-23 24k car loan IR irshad return_investment rafi pnki 1219.44 24000
Total 17084.44 154331 3373655.5796102