Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-20 pay adrs working_capital purchase Noushad 36190 722067.03910615
2021-12-20 pay to fund nt pnnl. pennuol sales working_capital 36190 722067.03910615
2021-12-20 cullection balance working_capital purchase alika paper 25641 511592.17877095
2021-12-20 alika kury rceved 4.5k sr sky invetsment working_capital 4500 89784.517
2021-12-20 4.5k kury from alika Niyas invetsment working_capital 4500 89784.517
2021-12-20 1b aed thr ajr to sfi working_capital purchase shafi puliyan 106800 2130885.8739026
2021-12-20 close credit working_capital return_investment safvan 1521 30347.167
2021-12-20 close safvan credit from capital sfvn safvan sales working_capital 1521 30347.166799681
2021-12-20 3b inr to sfvn in last two month working_capital return_investment safvan 15260 304469.274
2021-12-20 nov 17 and dec 20 total 3b sfvn safvan sales working_capital 15260 304469.27374302
Total 185412 61971 4935814.0464286