Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-27 pay csw cornish kaka muhammedka sales working_capital 8164 160708.66141732
2021-10-27 pay anees milk sales working_capital 29700 584645.66929134
2021-10-27 pay sji abs saji abbas sales working_capital 2000 39370.078740157
2021-10-27 pay vg. sanabil veg salamka sales working_capital 6500 127952.75590551
2021-10-27 pay fys/ sales working_capital 20650 406496.06299213
2021-10-27 pay trn t nt home IR irshad purchase sky fd 20320 400000
2021-10-26 3360 aed pay working_capital purchase kochu fund SAR 3628.8 71701.244813278
2021-10-26 pay dxb sky/ customer sales working_capital 3628.8 71701.244813278
2021-10-26 jabbar rvs thalasery hotel working_capital purchase rvs fund 13300 262793.9142462
2021-10-26 pay thaiba sales working_capital 8300 163999.20964236
Total 37248.8 78942.8 2289368.8418616