Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-12 pay csw cornish kaka muhammedka sales working_capital 75900 1511952.191
2021-01-12 pay working_capital purchase rqa fund 44900 894422.311
2021-01-12 pay vnml. vanamal sales working_capital 10000 199203.187
2021-01-12 pay fisl kdry. faisal kodariya sales working_capital 2060 41035.857
2021-01-12 pay kml kamal sales working_capital 8800 175298.805
2021-01-12 pay mkt. meen market sales working_capital 1287 25637.45
2021-01-12 pay ji. alika toji sales working_capital 8500 169322.709
2021-01-12 pay soud sud sales working_capital 1285.9 25615.538
2021-01-12 pay ljm. lojam tahir sales working_capital 9000 179282.869
2021-01-12 pay gvg grand veg sales working_capital 6000 119521.912
Total 44900 122832.9 3341292.829