Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-30 pay amy ammaimon raheem sales working_capital 5103 102862.32614392
2021-12-30 pay rkka rakka musthafa sales working_capital 1530 30840.556339448
2021-12-30 pay soopi sales working_capital 2000 40314.452731304
2021-12-30 pay abs bk abbas bakala thukba sales working_capital 7800 157226.36565209
2021-12-30 exp IR irshad clearing_charge IR irshad 103.033 2050
2021-12-30 pay cle munna clearing_charge munna 1206.24 24000
2021-12-30 pay working_capital purchase malik 15000 298448.07003581
2021-12-30 pay csw cornish kaka muhammedka sales working_capital 6800 135296.45841624
2021-12-30 pay working_capital purchase Jamsheer 50000 994826.90011938
2021-12-30 pay jll abs jaleel abs/ sales working_capital 20790 413649.02506964
Total 66309.273 44023 2199514.1545078