Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-12 10b inr cut 47.7 rate working_capital purchase Jamsheer 50061 989347.826
2021-01-12 3b nt 252517 me 80 kch 47.7 inr jmsr 1k mlk 24817 at jmsr working_capital purchase kochu fund SAR 83960 1659288.538
2021-01-12 pay kP shajahan. bss/ sales working_capital 24650 487154.15
2021-01-12 pay kP shajahan. bss/ sales working_capital 32575 643774.704
2021-01-11 pay patchi sales working_capital 40675 810258.964
2021-01-11 pay taj koyal sales working_capital 8650 172310.757
2021-01-11 pay ljm. lojam tahir sales working_capital 10000 199203.187
2021-01-11 pay vnml. vanamal sales working_capital 15000 298804.781
2021-01-11 pay gfr. gafoor della sales working_capital 5000 99601.594
2021-01-11 pay ila alika cornish sales working_capital 5828 116095.618
Total 134021 142378 5475840.119