Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-16 pay ashraf kobar sales working_capital 100 1987.6764062811
2022-03-16 diesel sky and exp IR irshad clearing_charge IR irshad 65.546 1300
2022-03-16 pay sajeer thachampoyil sales working_capital 5070 100555.33518445
2022-03-16 pay abs bk abbas bakala thukba sales working_capital 3585 71102.737009123
2022-03-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 1782 35343.117810393
2022-03-16 pay soopi sales working_capital 1550 30741.76913923
2022-03-16 pay amy ammaimon raheem sales working_capital 7035 139527.96509322
2022-03-16 pay rkka rakka musthafa sales working_capital 2000 39666.79888933
2022-03-16 pay rqa rafeeq sales working_capital 15000 297500.99166997
2022-03-16 pay tkdy. basheer thikody sales working_capital 10200 202300.67433558
Total 65.546 46322 920027.06553758