Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-30 Pay sfi tkba zz shafi tukba zam zam sales working_capital 1412 28399.034593725
2021-11-30 Pay soopi sales working_capital 4000 80450.522928399
2021-11-30 Pay abs bk abbas bakala thukba sales working_capital 4969 99939.662107804
2021-11-30 Pay rqa rafeeq sales working_capital 30000 603378.92196299
2021-11-30 Pay csw cornish kaka muhammedka sales working_capital 103000 2071600.9654063
2021-11-29 33k aed to rms sky/ customer sales working_capital 35211 708185.84070796
2021-11-29 33k aed paid to sfi working_capital purchase shafi puliyan 35211 708185.84070796
2021-11-29 Exp IR irshad clearing_charge IR irshad 14.901 300
2021-11-29 7k ir t mty home IR irshad purchase mutai kpl fund 347.69 7000
2021-11-29 Pay mty vn sales working_capital 5120 102749.34778246
Total 35573.591 183712 4410190.1361976