Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-30 pay vnml. vanamal sales working_capital 31060 604986.36540709
2021-09-30 thr bhr mty working_capital purchase mutai kpl fund 49750 969029.9961044
2021-09-30 1b aed ready working_capital purchase malik 108200 2107518.5040904
2021-09-30 pay csw cornish kaka muhammedka sales working_capital 75000 1460849.2403584
2021-09-29 pay arshal sales working_capital 6734 131164.78379431
2021-09-29 pay rqa rafeeq sales working_capital 9900 192607.00389105
2021-09-29 pay mdt. latheef medoth sales working_capital 90 1750.9727626459
2021-09-29 112k inr loan closed sunnaram IR irshad return_investment Sunnaram finance 5756.8 112000
2021-09-29 pay rda. radhakrishnan sales working_capital 3165 60865.384615385
2021-09-29 pay thaiba sales working_capital 13269 255173.07692308
Total 163706.8 139218 5895945.3279468