Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-19 pay htl. hotel kodaiya. rasheedka sales working_capital 3900 77014.218009479
2021-09-19 pay bfy. boofiya sales working_capital 2654 52409.16271722
2021-09-19 pay NRI fys. fayis nri sales working_capital 51300 1013033.1753555
2021-09-19 pay csw cornish kaka muhammedka sales working_capital 178500 3524881.5165877
2021-09-19 pay qsm. qaseem fairoos sales working_capital 1614 31872.037914692
2021-09-19 pay rqa rafeeq sales working_capital 20000 394944.70774092
2021-09-19 pay bava kdy kp cof sales working_capital 68120 1345181.6745656
2021-09-19 pay rhf rahoof sales working_capital 50000 987361.76935229
2021-09-17 Exp edakkara IR irshad clearing_charge IR irshad 86.088 1700
2021-09-16 ex working_capital purchase shafi puliyan -70 -1357.6415826222
Total 16.088 376088 7427040.6206608