Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-11 50k thr by road but taxi working_capital purchase mutai kpl fund 49750 1010767.9804957
2021-12-11 2b ready paid working_capital purchase shafi puliyan 200000 4063388.8663145
2021-12-11 pay csw cornish kaka muhammedka sales working_capital 155000 3149126.3713937
2021-12-11 155 k but 1.2 ready rate working_capital purchase mutai kpl fund 153140 3111336.854937
2021-12-10 pay abs bk abbas bakala thukba sales working_capital 8130 162113.65902293
2021-12-10 pay ljm. lojam tahir sales working_capital 10000 199401.79461615
2021-12-10 pay csw cornish kaka muhammedka sales working_capital 16477 328554.33698903
2021-12-10 pay htl. hotel kodaiya. rasheedka sales working_capital 23000 458624.12761715
2021-12-10 pay vnml. vanamal sales working_capital 11500 229312.06380857
2021-12-10 1.5k but taxi 550 sr working_capital purchase mutai kpl fund 149450 2980059.8205384
Total 552340 224107 15692685.875733