Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-08 pay ljm. lojam tahir sales working_capital 25000 486381.323
2021-02-08 1b aed to mlk thr nt working_capital purchase malik 104900 2040856.031
2021-02-08 for aed thr thngl working_capital purchase malik 100000 1945525.292
2021-02-08 16k benift for jan sky nys irsd benefit_for_investor parappilshameer 850.88 16000
2021-02-08 pay mkt. meen market sales working_capital 5709 107352.388
2021-02-08 pay rsd.ll rasheed lulu vavad sales working_capital 4538 85332.832
2021-02-08 pay vn adv agnt1 sales working_capital 70000 1316284.317
2021-02-08 pay vnml. vanamal sales working_capital 20000 376081.234
2021-02-08 pay gfr. gafoor della sales working_capital 10000 188040.617
2021-02-08 pay lux lakshmanetan sales working_capital 10400 195562.241
Total 205750.88 145647 6757416.275