Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-06 pay jll abs jaleel abs/ sales working_capital 5080 100494.56
2021-01-06 pay NRI common sales working_capital 53100 1050445.104
2021-01-06 pay for aed working_capital purchase Noushad 112500 2225519.288
2021-01-06 pay krtn. irshad kartan sales working_capital 6000 118694.362
2021-01-06 pay working_capital purchase abu aniyan 75450 1492581.602
2021-01-06 pay working_capital purchase Rafi panangayi 65000 1285855.589
2021-01-06 pay kml kamal sales working_capital 6950 137487.636
2021-01-06 pay vnml. vanamal sales working_capital 45000 890207.715
2021-01-06 pay tkdy. basheer thikody sales working_capital 9200 181998.022
2021-01-06 pay rvs closed ljm. lojam tahir sales working_capital 17109 338456.973
Total 252950 142439 7821740.851