Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-16 pay lux lakshmanetan sales working_capital 524 10480
2021-11-16 pay NRI RQA rafeeq sales working_capital 2660 53200
2021-11-16 pay rqa rafeeq sales working_capital 47340 946800
2021-11-15 pay rhf rahoof sales working_capital 25000 499400.71913704
2021-11-15 pay pathummakutty mkt sales working_capital 1305 26068.717538953
2021-11-15 thallath working_capital purchase fasal pk 320700 6406312.4250899
2021-11-15 pay thallath seko sales working_capital 320700 6406312.4250899
2021-11-15 pay working_capital purchase fasal pk 105300 2103475.8290052
2021-11-15 pay htl. hotel kodaiya. rasheedka sales working_capital 16000 319616.4602477
2021-11-15 pay working_capital purchase Noushad 900000 17978425.888933
Total 1326000 413529 34750092.465042