Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-25 pay csw cornish kaka muhammedka sales working_capital 76000 1475728.1553398
2021-09-25 dsl and ex IR irshad clearing_charge IR irshad 123.6 2400
2021-09-25 ex and dsl IR irshad clearing_charge IR irshad 51.5 1000
2021-09-25 24k inr rfi loan instlmnt IR irshad return_investment rafi pnki 1236 24000
2021-09-24 pay dXN mathew sales working_capital 26350 515655.57729941
2021-09-24 pay pathummakutty mkt sales working_capital 1330 26027.397260274
2021-09-24 pay mM Sajid sales working_capital 21700 424657.53424658
2021-09-24 pay kP shajahan. bss/ sales working_capital 88740 1736594.9119374
2021-09-24 pay bava kdy kp cof sales working_capital 52200 1021526.4187867
2021-09-24 pay rda. radhakrishnan sales working_capital 2645 51761.252446184
Total 1411.1 268965 5279351.2473163