Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-22 pay amy ammaimon raheem sales working_capital 5406 108597.830454
2022-01-21 pay fys/ sales working_capital 2695 54138.208115709
2022-01-21 pay mdt. latheef medoth sales working_capital 763 15327.440739253
2022-01-21 pay fisl sf faisal safa sales working_capital 6067 121876.25552431
2022-01-21 rms rtn 15k to ir sky/ customer sales IR irshad 755.4 15000
2022-01-21 pay working_capital purchase bahrain fund sky cof 52400 1054325.9557344
2022-01-21 pay rqa rafeeq sales working_capital 25000 503018.10865191
2022-01-21 chicha pay bhd thr sji mm sji abs saji abbas sales working_capital 500 10060.362173038
2022-01-21 saji mm to chicha working_capital purchase mutai kpl fund 500 10060.362173038
2022-01-21 pay working_capital purchase mutai kpl fund 62380 1255130.7847082
Total 115280 41186.4 3147535.3082739