Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-22 24k radi loan pay IR irshad return_investment rafi pnki 1194.72 24000
2022-01-22 pay and close working_capital purchase Rafi panangayi 111026 2230333.4672559
2022-01-22 pay kml kamal sales working_capital 15180 304941.744
2022-01-22 pay noufal lux sales working_capital 7400 148654.07794295
2022-01-22 pay ljm. lojam tahir sales working_capital 9500 190839.69465649
2022-01-22 pay rqa rafeeq sales working_capital 15000 301325.83366814
2022-01-22 pay mamikka sales working_capital 2285 45901.968662113
2022-01-22 pay stdm kabeer Stadium sales working_capital 4740 95218.963439132
2022-01-22 pay vg. sanabil veg salamka sales working_capital 4500 90397.750100442
2022-01-22 pay sharafu veg toyota sales working_capital 7150 143631.98071515
Total 112220.72 65755 3575245.4804403