Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-05 pay soud sud sales working_capital 15367 292704.76190476
2021-10-05 pay rqa rafeeq sales working_capital 60000 1142857.1428571
2021-10-04 fisl from sfvn fisl sf faisal safa sales working_capital 850 16190.476190476
2021-10-04 to fisl sfvn safvan sales working_capital -850 -16190.476190476
2021-10-04 3b to mims hospital at last week IR irshad return_investment safvan 15750 300000
2021-10-04 252k rtn gl IR irshad purchase rvs fund 12978 252000
2021-10-04 1.2k aed coolie working_capital purchase shafi puliyan -1293 -25106.796116505
2021-10-04 pay csw cornish kaka muhammedka sales working_capital 17772 345087.37864078
2021-10-04 pay krtn. irshad kartan sales working_capital 5000 97087.378640777
2021-10-04 pay smd mdr bakala owner sales working_capital 7065 137184.46601942
Total 27435 105204 2541814.3319463