Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-01 pay db/ thop. thop kada edappal sales working_capital 4695 93619.143
2021-01-01 pay sdq sidheeque sales working_capital 10644 212243.27
2021-01-01 pay tkdy. basheer thikody sales working_capital 14000 279162.512
2021-01-01 pay kml kamal sales working_capital 5500 109670.987
2021-01-01 pay htl. hotel kodaiya. rasheedka sales working_capital 3328 66360.917
2020-12-31 lossby clossing working_capital purchase veg azees kpl 30 598.205
2020-12-31 fund close sky nys irsd purchase veg azees kpl 10030 200000
2020-12-31 pay to fys working_capital purchase fys UK fund 23050 459621.137
2020-12-31 0.001k gl pay thrg fys working_capital purchase GL Fund 23050 459621.137
2020-12-31 vn adv agnt1 sales working_capital 74000 1475573.28
Total 56160 112167 3356470.588