Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-13 ex IR irshad clearing_charge IR irshad 10.028 200
2021-10-13 pay rhf rahoof sales working_capital 50000 972762.6459144
2021-10-13 pay csw cornish kaka muhammedka sales working_capital 97000 1887159.5330739
2021-10-13 pay shafi valliyad sales working_capital 2120 41245.13618677
2021-10-13 pay amy ammaimon raheem sales working_capital 11303 219902.72373541
2021-10-13 pay rkka rakka musthafa sales working_capital 2625 51070.038910506
2021-10-13 pay abs bk abbas bakala thukba sales working_capital 2000 38910.505836576
2021-10-13 pay soopi sales working_capital 2500 48638.13229572
2021-10-13 pay ashraf kobar sales working_capital 2600 50583.657587549
2021-10-13 pay str.m musthafa sales working_capital 4894 95214.007782101
Total 10.028 175042 3405686.3813229