Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-21 pay rys kpl riyas sales working_capital 6000 118110.236
2021-04-21 pay mms mamas jaisal sales working_capital 525 10334.646
2021-04-21 pay tkdy. basheer thikody sales working_capital 5000 98425.197
2021-04-21 pay to fys working_capital purchase rvs fund 5130 100984.252
2021-04-21 250k thr nt working_capital purchase shafi puliyan 262500 5081300.813
2021-04-21 pay UK Bakala sales working_capital 784 15176.152
2021-04-21 pay rsd.ll rasheed lulu vavad sales working_capital 10500 203252.033
2021-04-21 pay kml kamal sales working_capital 11377 220228.417
2021-04-21 pay gfr. gafoor della sales working_capital 19700 381339.528
2021-04-21 pay vnml. vanamal sales working_capital 30000 580720.093
Total 267630 83886 6809871.367