Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-01 exp cle ir sky nys irsd clearing_charge sky nys irsd 35.28 700
2021-06-01 pay patchi sales working_capital 30000 584225.901
2021-06-01 pay rys kpl riyas sales working_capital 5000 97370.983
2021-06-01 pay working_capital purchase Noushad 385000 7497565.725
2021-06-01 pay ji. alika toji sales working_capital 5000 97370.983
2021-06-01 pay csw cornish kaka muhammedka sales working_capital 9515 185296.981
2021-06-01 pay kP shajahan. bss/ sales working_capital 161000 3135345.667
2021-06-01 pay ksi kasi bakala saleem azeziya sales working_capital 2500 48685.492
2021-06-01 pay amy ammaimon raheem sales working_capital 3253 63349.562
2021-06-01 pay rkka rakka musthafa sales working_capital 5075 98831.548
Total 385035.28 221343 11808742.842