Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-15 pay sfi tkba zz shafi tukba zam zam sales working_capital 3935 80470.347648262
2022-10-15 rvs akhil working_capital purchase rvs fund 30000 613496.93251534
2022-10-15 pay abukai working_capital purchase shafi puliyan 50000 1022494.8875256
2022-10-15 njm nfl fund cof ready payment agent sales working_capital 71400 1460122.6993865
2022-10-15 pay working_capital purchase vellu rashid 150000 3067484.6625767
2022-10-15 pay ummerka sales working_capital 2650 54192.229038855
2022-10-15 pay ns. nesto shaheed sales working_capital 2330 47648.261758691
2022-10-15 pay arshal sales working_capital 3505 71676.891615542
2022-10-15 pay vnml. vanamal sales working_capital 27300 558282.20858896
2022-10-15 ht cr dr agents sales working_capital 1 20.449897750511
Total 230000 111121 6975889.5705522