Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-14 pay sajeer thachampoyil sales working_capital 3691 72230.92
2021-04-14 pay fys/ sales working_capital 25950 507827.789
2021-04-14 fund ecxes working_capital purchase Noushad 250 4892.368
2021-04-14 to nt by last week working_capital purchase Noushad 1500 29354.207
2021-04-14 thr nt working_capital purchase malik 210000 4109589.041
2021-04-14 pay kml kamal sales working_capital 6000 117416.83
2021-04-14 pay rsd.ll rasheed lulu vavad sales working_capital 19500 381604.697
2021-04-14 vn adv frm ceko mob shope agnt1 sales working_capital 28500 557729.941
2021-04-14 pay vnml. vanamal sales working_capital 10000 195694.716
2021-04-14 pay mkt. meen market sales working_capital 7039 137749.511
Total 211750 100680 6114090.02