Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-23 pay working_capital purchase kochu fund SAR 48000 926640.927
2021-02-23 pay mkt. meen market sales working_capital 5220 100191.939
2021-02-23 pay trv sajir trv sales working_capital 1053.5 20220.729
2021-02-22 50k then 260 thr sky pLT 5 sales sky nys irsd -16151 -310000
2021-02-22 pay working_capital purchase Rafi panangayi 48000 921305.182
2021-02-22 pay vnml. vanamal sales working_capital 20000 383877.159
2021-02-22 pay gfr. gafoor della sales working_capital 3500 67178.503
2021-02-22 pay ljm. lojam tahir sales working_capital 15000 287907.869
2021-02-22 pay rqa rafeeq sales working_capital 5000 95969.29
2021-02-22 pay kml kamal sales working_capital 5260 100959.693
Total 96000 38882.5 2594251.291