Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-14 pay from csw working_capital purchase rqa fund 22500 448207.171
2021-01-14 10b 50.5 rate ba 28k csw cornish kaka muhammedka sales working_capital 22500 424128.181
2021-01-14 pay fys/ sales working_capital 1541 29048.068
2021-01-14 pay krtn. irshad kartan sales working_capital 16000 301602.262
2021-01-14 pay gfr. gafoor della sales working_capital 13000 245051.838
2021-01-14 pay ljm. lojam tahir sales working_capital 6300 118755.891
2021-01-14 pay smr.adv Shameer adivaram sales working_capital 1545 29123.468
2021-01-14 csw fnd working_capital purchase rqa fund 24000 452403.393
2021-01-14 pay hldys. holydays naserka sales working_capital 4920 92742.696
2021-01-14 pay fys/ sales working_capital 1542 29066.918
Total 46500 67348 2170129.886