Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-24 pay soopi sales working_capital 5000 98405.825624877
2021-10-24 pay kP shajahan. bss/ sales working_capital 59000 1161188.7423735
2021-10-24 pay rqa rafeeq sales working_capital 50000 984058.25624877
2021-10-23 adrs pay working_capital purchase Noushad 15865 312241.68470773
2021-10-23 pay to fund pnnl. pennuol sales working_capital 15865 312241.68470773
2021-10-23 24k car loan IR irshad return_investment rafi pnki 1219.44 24000
2021-10-23 dsl and exp IR irshad clearing_charge IR irshad 236.44 4600
2021-10-23 close munna clearing_charge munna 8095.5 157500
2021-10-23 pay mdt. latheef medoth sales working_capital 1046 20350.194552529
2021-10-23 pay krtn. irshad kartan sales working_capital 5000 97276.26459144
Total 25416.38 135911 3171862.6528066