Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-16 pay fys/ sales working_capital 27500 569004.75894889
2021-09-16 pay rqa rafeeq sales working_capital 7000 144837.57500517
2021-09-15 mlk tocn paid working_capital purchase malik 150000 2876318.3125599
2021-09-15 tocken paid working_capital purchase shafi puliyan 100000 1917545.5417066
2021-09-15 pay working_capital purchase basheer bsr kdy 130000 2492809.2042186
2021-09-15 14.5 working_capital purchase shafi puliyan 15283 293058.48513902
2021-09-15 1b csw 114500 aed but working_capital purchase shafi puliyan 105400 2021093.0009588
2021-09-15 1b aed thr tocken 121 working_capital purchase shafi puliyan 107200 2055608.8207095
2021-09-15 pay csw cornish kaka muhammedka sales working_capital 30000 575263.66251198
2021-09-15 pay abs bk abbas bakala thukba sales working_capital 2226 42684.563758389
Total 607883 66726 12988223.925517