Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-31 pay kml kamal sales working_capital 25000 491545.4187967
2021-08-31 pay rqa rafeeq sales working_capital 18000 353912.70153362
2021-08-31 pay anees milk sales working_capital 73158 1438419.1899331
2021-08-31 pay fys/ sales working_capital 10410 204679.51238694
2021-08-31 pay mty vn sales working_capital 57200 1124655.9182068
2021-08-31 pay for aed dxb funder shafi cof sales working_capital 50000 983090.83759339
2021-08-31 pay csw cornish kaka muhammedka sales working_capital 60600 1191506.0951632
2021-08-31 pay cv priya sales working_capital 1100 21627.998427055
2021-08-31 1b but 3050 aed ex dedect for sfi from csw aed working_capital purchase shafi puliyan 102136.825 2024917.228
2021-08-30 pay working_capital purchase Noushad 607874 12051427.438541
Total 710010.825 295468 19885782.338582