Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-10 pay rys vn riyas van abbas sales working_capital 873.8 17406.375
2021-01-10 pay ummerka sales working_capital 3584 71394.422
2021-01-09 ads clr working_capital purchase rqa fund 3605 71812.749
2021-01-09 to fund clr rqa rafeeq sales working_capital 3605 71812.749
2021-01-09 pay smsh. sumesh sales working_capital 6936 138167.331
2021-01-09 pay working_capital purchase rqa fund 50000 996015.936
2021-01-09 pay working_capital purchase rqa fund 46000 914512.922
2021-01-09 pay from ads accnt working_capital purchase rqa fund 23589 468966.203
2021-01-09 pay fund cler rqa rafeeq sales working_capital 23589 468966.203
2021-01-09 pay csw cornish kaka muhammedka sales working_capital 50550 1004970.179
Total 123194 89137.8 4224025.069