Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-27 pay fr 2.89850 inr sky cof working_capital purchase rvs fund 15000 289463.528
2021-03-27 pay working_capital purchase Noushad 10000 192975.685
2021-03-27 2b thr nt working_capital purchase malik 210000 4052489.386
2021-03-27 1.049rate pay working_capital purchase malik 65000 1254341.953
2021-03-27 pay rsd.ll rasheed lulu vavad sales working_capital 9000 173678.117
2021-03-27 pay thaiba sales working_capital 6524 125897.337
2021-03-27 pay htl. hotel kodaiya. rasheedka sales working_capital 17700 341566.963
2021-03-27 pay kml kamal sales working_capital 15500 299112.312
2021-03-27 pay gfr. gafoor della sales working_capital 22000 424546.507
2021-03-27 pay vnml. vanamal sales working_capital 20000 385951.37
Total 300000 90724 7540023.158