Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-13 pay working_capital purchase Rafi panangayi 80000 1593625.498
2021-01-13 nri 3b NRI RQA rafeeq sales working_capital 10000 198216.056
2021-01-13 pay at abs working_capital purchase rqa fund 60000 1189296.333
2021-01-13 pay csw cornish kaka muhammedka sales working_capital 60400 1197224.975
2021-01-13 pay koya mty sales working_capital 7620 151040.634
2021-01-13 pay vlp basheer sales working_capital 516 10227.948
2021-01-13 pay smsh. sumesh sales working_capital 3072 60891.972
2021-01-13 pay patchi sales working_capital 7626.25 151164.519
2021-01-13 pay 515 2060 772 515 2060 3584 2575 257 1957 1184 2560 str.m musthafa sales working_capital 18039 357561.943
2021-01-13 adv frm vn agnt1 sales working_capital 10000 198216.056
Total 140000 117273.25 5107465.934