Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-23 dsl and exp IR irshad clearing_charge IR irshad 236.44 4600
2021-10-23 close munna clearing_charge munna 8095.5 157500
2021-10-23 pay mdt. latheef medoth sales working_capital 1046 20350.194552529
2021-10-23 pay krtn. irshad kartan sales working_capital 5000 97276.26459144
2021-10-23 pay csw cornish kaka muhammedka sales working_capital 4800 93385.214007782
2021-10-23 pay tkdy. basheer thikody sales working_capital 1830 35603.112840467
2021-10-23 pay mth91 soud muth/91 sales working_capital 28952 563268.48249027
2021-10-23 pay bfy. boofiya sales working_capital 2411 46906.614785992
2021-10-23 pay csw cornish kaka muhammedka sales working_capital 246500 4795719.844358
2021-10-23 paid working_capital purchase Noushad 450000 8754863.8132296
Total 458331.94 290539 14569473.540856