Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-29 1b aed sfi to vllu working_capital purchase vellu rashid 106200 2145021.2078368
2022-01-29 pay cty city hotel sales working_capital 10785 217834.78085235
2022-01-29 pay sharafu veg toyota sales working_capital 50000 1009896.990507
2022-01-29 pay ljm. lojam tahir sales working_capital 5000 100989.6990507
2022-01-29 pay rkka rakka musthafa sales working_capital 5015 101292.66814785
2022-01-29 pay amy ammaimon raheem sales working_capital 7515 151787.5176732
2022-01-29 pay working_capital purchase UK M 110000 2221773.3791153
2022-01-29 pay fisl sf faisal safa sales working_capital 6330 127852.95899818
2022-01-28 exp IR irshad clearing_charge IR irshad 39.608 800
2022-01-28 pay rkka rakka musthafa sales working_capital 8578 173257.92769138
Total 216239.608 93223 6250507.1298728