Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-12 pay 50k aed working_capital purchase shafi puliyan 53600 1032755.299
2021-09-12 pay rqa rafeeq sales working_capital 5000 96339.113680154
2021-09-11 pay thr csw dmm to bhr working_capital purchase muneer vc 49000 944123.314
2021-09-10 pay rhf rahoof sales working_capital 53000 1021194.6050096
2021-09-10 pay thr alika to hndi tocken working_capital purchase malik 210000 4046242.7745665
2021-09-10 pay fys/ sales working_capital 2188 42157.996146435
2021-09-10 pay kP shajahan. bss/ sales working_capital 13500 260115.60693642
2021-09-10 pay thr csw working_capital purchase muneer vc 50000 963391.13680154
2021-09-10 pay vg. sanabil veg salamka sales working_capital 3500 67437.379576108
2021-09-10 pay azz ll azeez lulu sales working_capital 3593 69229.287090559
Total 362600 80781 8542986.5128073