Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-06 pay munna bai nellankandy sales working_capital 11566 222423.07692308
2021-10-06 pay rqa rafeeq sales working_capital 35000 673076.92307692
2021-10-06 3b sfi working_capital purchase Noushad 323400 6198964.9223692
2021-10-06 pay qsm. qaseem fairoos sales working_capital 10000 191681.04274487
2021-10-05 pay thallath seko sales working_capital 103800 1977142.8571429
2021-10-05 pay for gl working_capital purchase GL Fund 25000 476190.47619048
2021-10-05 296 aed sfi working_capital purchase Noushad 323400 6160000
2021-10-05 pay csw cornish kaka muhammedka sales working_capital 84000 1600000
2021-10-05 pay kP shajahan. bss/ sales working_capital 25950 494285.71428571
2021-10-05 pay thaiba sales working_capital 2537 48323.80952381
Total 671800 272853 18042088.822257