Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-07 pay pnnl. pennuol sales working_capital 128875 2510714.981
2021-07-07 pay aB muhammed cof nt sales working_capital 33000 642898.89
2021-07-07 pay adrs kattangal working_capital purchase Noushad 128875 2510714.981
2021-07-07 ab adrs pay working_capital purchase Noushad 33000 642898.89
2021-07-07 pay working_capital purchase Noushad 258000 5026300.409
2021-07-07 pay ns. nesto shaheed sales working_capital 2100 40911.748
2021-07-07 pay csw cornish kaka muhammedka sales working_capital 11500 224040.522
2021-07-07 pay fys/ sales working_capital 64293 1252542.373
2021-07-07 pay ksi kasi bakala saleem azeziya sales working_capital 15000 292226.768
2021-07-07 pay jmsr jamsheer kpl dll sales working_capital 1578 30742.256
Total 419875 256346 13173991.818