Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-26 pay csw cornish kaka muhammedka sales working_capital 12860 258960.9343536
2021-12-26 pay vnml. vanamal sales working_capital 11000 221506.24244865
2021-12-26 pay rqa rafeeq sales working_capital 10000 201369.31131696
2021-12-26 pay working_capital purchase shafi puliyan 150000 3020539.6697543
2021-12-26 pay vg. sanabil veg salamka sales working_capital 7500 151026.98348772
2021-12-26 pay arshal sales working_capital 10060 202577.52718486
2021-12-25 pay working_capital purchase bahrain fund sky cof 106700 2151209.6774194
2021-12-25 to fays inr IR irshad purchase fys UK fund 2659.137 53300
2021-12-25 ex IR irshad clearing_charge IR irshad 34.72 700
2021-12-25 pay kml kamal sales working_capital 17150 345766.12903226
Total 259393.857 68570 6606956.4749977