Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-25 pay working_capital purchase Noushad 258000 5088757.396
2021-07-25 pay kP shajahan. bss/ sales working_capital 28000 552268.245
2021-07-25 pay ashraf kobar sales working_capital 27000 532544.379
2021-07-25 pay ready payment agent sales working_capital 20760 409467.456
2021-07-25 25k sr kury fisl Niyas invetsment working_capital 25000 493096.6
2021-07-25 pay SNG Shareef grand sales working_capital 1056 20828.402
2021-07-25 pay ns. nesto shaheed sales working_capital 1060 20907.298
2021-07-25 pay rys kpl riyas sales working_capital 1000 19723.866
2021-07-25 pay kml kamal sales working_capital 2700 53254.438
2021-07-25 pay ljm. lojam tahir sales working_capital 22000 433925.049
Total 258000 128576 7624773.129