Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-27 yst pay kP shajahan. bss/ sales working_capital 10000 194969.78
2021-05-27 frm nt working_capital purchase malik 210000 4344228.382
2021-05-27 to mlk working_capital purchase Noushad -210000 -4344228.382
2021-05-27 pay working_capital purchase Noushad 235000 4861398.428
2021-05-27 pay fys/ sales working_capital 20000 413736.036
2021-05-27 pay kP shajahan. bss/ sales working_capital 17110 353951.179
2021-05-27 pay kml kamal sales working_capital 31000 641290.856
2021-05-27 pay ljm. lojam tahir sales working_capital 15000 310302.027
2021-05-27 pay gfr. gafoor della sales working_capital 20500 424079.437
2021-05-27 pay rqa rafeeq sales working_capital 8000 165494.415
Total 235000 121610 7365222.158