Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-25 pay jll abs jaleel abs/ sales working_capital 52200 1029585.799
2021-07-25 pay amy ammaimon raheem sales working_capital 5220 102958.58
2021-07-25 pay htl. hotel kodaiya. rasheedka sales working_capital 7500 147928.994
2021-07-25 pay modern cup nawas sales working_capital 5180 102169.625
2021-07-25 pay vnml. vanamal sales working_capital 8000 157790.927
2021-07-24 pay fys/ sales working_capital 130750 2578895.464
2021-07-24 pay working_capital purchase Noushad 335000 6607495.069
2021-07-24 pay jll abs jaleel abs/ sales working_capital 13000 256410.256
2021-07-24 pay mdt. latheef medoth sales working_capital 900 17751.479
2021-07-24 pay rsd vllyd rasheed valliyad sales working_capital 2948 58145.957
Total 335000 225698 11059132.15