Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-16 pay amy ammaimon raheem sales working_capital 1070 20752.521334368
2021-09-16 pay rkka rakka musthafa sales working_capital 4610 89410.395655547
2021-09-16 pay soopi sales working_capital 8000 155159.03801396
2021-09-16 pay str.m musthafa sales working_capital 3286 63731.574864236
2021-09-16 pay abs bk abbas bakala thukba sales working_capital 1596 30954.228083786
2021-09-16 pay ashraf kobar sales working_capital 20000 387897.59503491
2021-09-16 ex disl and exp IR irshad clearing_charge IR irshad 254 5000
2021-09-16 1b csw working_capital purchase shafi puliyan 90217 1866687.358
2021-09-16 pay csw cornish kaka muhammedka sales working_capital 105500 2182909.1661494
2021-09-16 pay ready payment agent sales working_capital 53500 1106972.8946824
Total 90471 197562 5909474.7718186