Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-14 pay rqa rafeeq sales working_capital 40000 793493.35449316
2021-11-14 disal and exp adaptor charger IR irshad clearing_charge IR irshad 236.927 4700
2021-11-13 pay csw cornish kaka muhammedka sales working_capital 172000 3307692.3076923
2021-11-13 pay vnml. vanamal sales working_capital 20000 384615.38461538
2021-11-13 pay mth91 soud muth/91 sales working_capital 5150 99038.461538462
2021-11-13 pay jll abs jaleel abs/ sales working_capital 7200 138461.53846154
2021-11-12 vt exp knnr and ir exp IR irshad clearing_charge IR irshad 223.6 4300
2021-11-12 2b ready 2.5 for tomorrow working_capital purchase fasal pk 450000 8879242.3046567
2021-11-12 pay amy ammaimon raheem sales working_capital 2620 51696.921862668
2021-11-12 pay str.m musthafa sales working_capital 5868 115785.31965272
Total 450460.527 252838 13779025.592973