Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-08 adv for 10b inr to bsr working_capital purchase rqa fund 17500 346191.889
2021-01-07 pay ummerka sales working_capital 1028 20336.301
2021-01-07 pay rqa rafeeq sales working_capital 11000 217606.33
2021-01-07 pay kP shajahan. bss/ sales working_capital 38100 753709.199
2021-01-07 pay mjd majeed jubail sales working_capital 18735 370623.145
2021-01-07 pay sajeer thachampoyil sales working_capital 15748 311533.136
2021-01-07 pay gfr. gafoor della sales working_capital 12000 237388.724
2021-01-07 pay agnt1 sales working_capital 40000 791295.747
2021-01-07 pay vnml. vanamal sales working_capital 15000 296735.905
2021-01-07 pay htl. hotel kodaiya. rasheedka sales working_capital 19306 381918.892
Total 17500 170917 3727339.268