Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-16 pay arshal sales working_capital 6109 118483.32040341
2021-09-16 pay csw cornish kaka muhammedka sales working_capital 67500 1309154.3832428
2021-09-16 pay amy ammaimon raheem sales working_capital 1070 20752.521334368
2021-09-16 pay rkka rakka musthafa sales working_capital 4610 89410.395655547
2021-09-16 pay soopi sales working_capital 8000 155159.03801396
2021-09-16 pay str.m musthafa sales working_capital 3286 63731.574864236
2021-09-16 pay abs bk abbas bakala thukba sales working_capital 1596 30954.228083786
2021-09-16 pay ashraf kobar sales working_capital 20000 387897.59503491
2021-09-16 ex disl and exp IR irshad clearing_charge IR irshad 254 5000
2021-09-16 1b csw working_capital purchase shafi puliyan 90217 1866687.358
Total 90471 112171 4047230.414633