Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-19 pay htl. hotel kodaiya. rasheedka sales working_capital 45102 894880.952
2020-12-19 pay lux lakshmanetan sales working_capital 11327 224742.063
2020-12-19 pay ljm. lojam tahir sales working_capital 17500 347222.222
2020-12-19 pay rkka rakka musthafa sales working_capital 3558.4 70603.175
2020-12-19 from rhf working_capital purchase Rafi panangayi -200000 -3968253.968
2020-12-19 rtn Abbas Shop sales working_capital 2000 39682.54
2020-12-19 pay vnml. vanamal sales working_capital 55000 1091269.841
2020-12-19 pay gfr. gafoor della sales working_capital 3000 59523.81
2020-12-18 65k to kch working_capital purchase malik -68055 -1350297.619
2020-12-18 65k aed from mlk working_capital purchase kochu fund SAR 68055 1352982.107
Total -200000 137487.4 -1237644.877