Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-20 pay kml kamal sales working_capital 8947 175603.533
2020-12-20 pay kP shajahan. bss/ sales working_capital 7540 147988.224
2020-12-20 pay mms mamas jaisal sales working_capital 3499 68675.172
2020-12-20 pay ljm. lojam tahir sales working_capital 10000 196270.854
2020-12-20 pay rys vn riyas van abbas sales working_capital 776 15230.618
2020-12-20 loss from rtrn working_capital purchase VT jamsheer -12.1 -237.488
2020-12-20 pay working_capital purchase abu aniyan 50400 1004985.045
2020-12-20 pay dr shareef safa sales working_capital 10160 202592.223
2020-12-20 from rahoof working_capital purchase Rafi panangayi -50000 -997008.973
2020-12-20 pay smr.adv Shameer adivaram sales working_capital 2056 40997.009
Total 387.9 42978 855096.217