Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-12 pay kP shajahan. bss/ sales working_capital 39300 781312.127
2021-01-12 1.5b inr again pay for business yummy @ kpl sales sky nys irsd -7545 -150000
2021-01-12 pay working_capital purchase abu aniyan 30120 598807.157
2021-01-12 ads clr working_capital purchase rqa fund 17255 343725.1
2021-01-12 pay fnd clr rqa rafeeq sales working_capital 17255 343725.1
2021-01-12 pay frm ads working_capital purchase rqa fund 5129 102171.315
2021-01-12 pay clear fnd rqa rafeeq sales working_capital 5129 102171.315
2021-01-12 pay working_capital purchase rqa fund 65000 1294820.717
2021-01-12 pay mdt. latheef medoth sales working_capital 1802 35896.414
2021-01-12 pay fys/ sales working_capital 515 10258.964
Total 117504 56456 3462888.209