Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-18 pay amy ammaimon raheem sales working_capital 68715 1370189.432
2021-01-18 pay ksi kasi bakala saleem azeziya sales working_capital 10000 199401.795
2021-01-18 pay soud sud sales working_capital 6617 131944.167
2021-01-17 pay kP shajahan. bss/ sales working_capital 16210 306311.413
2021-01-17 pay working_capital purchase Rafi panangayi 75000 1417233.56
2021-01-17 pay NRI vnml Vanamala sales working_capital 15869.5 299877.173
2021-01-17 pay vnml. vanamal sales working_capital 15000 283446.712
2021-01-17 pay fys/ sales working_capital 2657 50207.861
2021-01-17 pay fys/ sales working_capital 514 9712.774
2021-01-17 pay gfr. gafoor della sales working_capital 6400 120937.264
Total 75000 141982.5 4189262.151