Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-21 pay rkka rakka musthafa sales working_capital 5792 122297.2972973
2021-09-21 pay str.m musthafa sales working_capital 585 12352.195945946
2021-09-21 pay soopi sales working_capital 4050 85515.202702703
2021-09-21 pay abs bk abbas bakala thukba sales working_capital 2075 43813.344594595
2021-09-21 pay jll abs jaleel abs/ sales working_capital 10520 222128.37837838
2021-09-21 pay rhf rahoof sales working_capital 30000 633445.94594595
2021-09-19 disal and ex IR irshad clearing_charge IR irshad 217.752 4300
2021-09-19 pay rsd.ll rasheed lulu vavad sales working_capital 4500 88862.559241706
2021-09-19 pay mty vn sales working_capital 16050 316943.12796209
2021-09-19 pay lux lakshmanetan sales working_capital 527 10406.793048973
Total 217.752 74099 1540064.8451176