Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-31 pay fys/ sales working_capital 24420 479199.37205651
2021-10-31 pay anees milk sales working_capital 185025 3630788.8540031
2021-10-31 pay rhf rahoof sales working_capital 55000 1079277.8649922
2021-10-31 pay arshal sales working_capital 8549 167759.0266876
2021-10-31 pay rqa rafeeq sales working_capital 70000 1373626.3736264
2021-10-30 50k clr working_capital purchase mutai kpl fund 2565 50333.594976452
2021-10-30 pay mutai kpl agent sales working_capital 2565 50333.594976452
2021-10-30 pay fys/ sales working_capital 1125 22076.138147567
2021-10-30 pay working_capital purchase GL Fund 1125 22076.138147567
2021-10-30 adrs pay frm rvs sky/ customer sales working_capital 3713.5721 73492.422323372
Total 3690 350397.5721 6948963.3799372