Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-02 pay bava kdy kp cof sales working_capital 51800 1009746.588694
2021-10-02 bhrn mty working_capital purchase mutai kpl fund 60250 1174463.9376218
2021-10-01 pay working_capital purchase Noushad 200000 3899395.593683
2021-10-01 pay rhf rahoof sales working_capital 5750 112107.62331839
2021-10-01 pay csw cornish kaka muhammedka sales working_capital 8100 157925.52154416
2021-10-01 pay krtn. irshad kartan sales working_capital 80000 1559758.2374732
2021-10-01 pay atr atthar sales working_capital 5240 102164.16455449
2021-10-01 pay mth91 soud muth/91 sales working_capital 6738 131370.63755118
2021-10-01 pay vnml. vanamal sales working_capital 15000 292454.66952622
2021-10-01 pay afrin sales working_capital 53200 1037239.2279197
Total 260250 225828 9476626.2018861