Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-05 pay dr shareef safa sales working_capital 25250 508048.28973843
2022-01-05 pay noufal lux sales working_capital 4480 90140.845070423
2022-01-05 pay ljm. lojam tahir sales working_capital 10000 201207.24346076
2022-01-05 pay vg. sanabil veg salamka sales working_capital 10000 201207.24346076
2022-01-05 pay working_capital purchase shafi puliyan 100000 2012072.4346076
2022-01-05 pay ljm. lojam tahir sales working_capital 28000 563380.28169014
2022-01-05 pay mth91 soud muth/91 sales working_capital 3049 61348.088531187
2022-01-05 pay csw cornish kaka muhammedka sales working_capital 25000 503018.10865191
2022-01-04 exp IR irshad clearing_charge IR irshad 14.994 300
2022-01-04 pay soud sud sales working_capital 510 10191.846522782
Total 100014.994 106289 4150914.381734