Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-21 pay gfr. gafoor della sales working_capital 42000 809716.599
2021-03-21 rtn 25t cko 7 also cko vnml. vanamal sales working_capital -32000 -616926.933
2021-03-21 pay vnml. vanamal sales working_capital 72000 1388085.599
2021-03-21 pay ashraf kobar sales working_capital 7070 136302.294
2021-03-21 nri adv NRI. KML. kamal sales working_capital 26850 517640.254
2021-03-21 pay kml kamal sales working_capital 16450 317139.001
2021-03-21 pay rqa rafeeq sales working_capital 20000 385579.333
2021-03-21 pay bfy. boofiya sales working_capital 1060 20435.705
2021-03-21 pay jll abs jaleel abs/ sales working_capital 2630 50703.682
2021-03-21 pay sajeer thachampoyil sales working_capital 1851 35685.367
Total 0 157911 3044360.901