Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-26 pay fys/ sales working_capital 15000 296384.114
2021-04-26 pay thaiba sales working_capital 4160 82197.194
2021-04-26 pay krtn. irshad kartan sales working_capital 6000 118553.646
2021-04-26 pay fys/ sales working_capital 25550 504840.941
2021-04-26 pay rsd.ll rasheed lulu vavad sales working_capital 11500 227227.821
2021-04-26 pay arshal sales working_capital 1566 30942.501
2021-04-26 pay stp.atyi athayi sales working_capital 4900 96818.811
2021-04-26 pay sales working_capital 5150 101758.546
2021-04-26 pay pathummakutty mkt sales working_capital 782 15451.492
2021-04-26 144.6 aed frm nssm working_capital purchase Jamsheer 151830 2993493.691
Total 151830 74608 4467668.757