Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-16 pay working_capital purchase Rafi panangayi 72000 1432835.821
2021-01-16 pay csw cornish kaka muhammedka sales working_capital 20500 407960.199
2021-01-16 pay kP shajahan. bss/ sales working_capital 56500 1124378.109
2021-01-16 pay fys/ sales working_capital 10160 202189.055
2021-01-16 pay rsd.ll rasheed lulu vavad sales working_capital 6465 128656.716
2021-01-16 dec benifit sky nys irsd benefit_for_investor Jafer kundhiry 452.25 9000
2021-01-16 pay vnml. vanamal sales working_capital 27000 537313.433
2021-01-16 pay gfr. gafoor della sales working_capital 4000 79601.99
2021-01-16 pay ljm. lojam tahir sales working_capital 10000 199004.975
2021-01-16 pay kml kamal sales working_capital 3441 68477.612
Total 72452.25 138066 4189417.91