Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-05 Pay dr shareef safa sales working_capital 5090 100992.06349206
2021-12-05 Pay csw cornish kaka muhammedka sales working_capital 13100 259920.63492063
2021-12-05 Pay tkdy. basheer thikody sales working_capital 5913 117321.42857143
2021-12-05 Pay PC sales working_capital 2800 55555.555555556
2021-12-05 Pay rys vn riyas van abbas sales working_capital 257 5099.2063492063
2021-12-05 Pay thaiba sales working_capital 15520 307936.50793651
2021-12-05 Pay working_capital purchase Thallath fund 100800 2010771.993
2021-12-05 Diesel and exp IR irshad clearing_charge IR irshad 205.533 4100
2021-12-05 Pay NRI RQA rafeeq sales working_capital 31500 628366.24775583
2021-12-05 Pay rqa rafeeq sales working_capital 2000 39896.269698783
Total 101005.533 76180 3529959.90728