Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-12 pay tkdy. basheer thikody sales working_capital 3200 61645.155
2021-04-12 pay sajeer thachampoyil sales working_capital 4168 80292.814
2021-04-12 pay mdt. latheef medoth sales working_capital 20820 401078.79
2021-04-12 pay fys/ sales working_capital 2000 38528.222
2021-04-12 10b nri adv NRI. KML. kamal sales working_capital 52500 1011365.825
2021-04-12 pay kml kamal sales working_capital 2200 42381.044
2021-04-12 2hunder balance for nri 10b jll abs jaleel abs/ sales working_capital 52300 1007513.003
2021-04-12 pay nri adv NRI RQA rafeeq sales working_capital 15750 303409.748
2021-04-12 pay rqa rafeeq sales working_capital 15000 288961.664
2021-04-12 pay ljm. lojam tahir sales working_capital 30000 577923.329
Total 0 197938 3813099.594