Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-01 pay soopi sales working_capital 10340 202625.906
2021-06-26 installment sky nys irsd return_investment Sunnaram finance 811.38 15900
2021-07-01 pay csw cornish kaka muhammedka sales working_capital 17600 344895.16
2021-07-01 pay working_capital purchase Noushad 180000 3536345.776
2021-07-01 pay adrs working_capital purchase Noushad 3900 76620.825
2021-07-01 pay pnnl. pennuol sales working_capital 3900 76620.825
2021-07-01 pay bfy. boofiya sales working_capital 11070 217485.265
2021-07-01 2.5 ns rvs working_capital purchase rvs fund 12725 249363.12
2021-07-01 pay rsd.ll rasheed lulu vavad sales working_capital 5000 97981.579
2021-07-01 pay kml kamal sales working_capital 15355 300901.431
Total 197436.38 63265 5118739.887