Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-07 pay htl. hotel kodaiya. rasheedka sales working_capital 8000 158887.786
2020-12-07 pay for aed working_capital purchase Nisam kpl 138760 2755908.64
2020-12-07 pay tkdy. basheer thikody sales working_capital 13357 265283.019
2020-12-07 pay thaiba sales working_capital 5130 101988.072
2020-12-07 pay smr.adv Shameer adivaram sales working_capital 12330 245129.225
2020-12-07 pay vnml. vanamal sales working_capital 70000 1391650.099
2020-12-07 pay NRI RQA rafeeq sales working_capital 26300 522862.823
2020-12-07 pay gfr. gafoor della sales working_capital 25000 497017.893
2020-12-06 pay working_capital purchase Rafi panangayi 125800 2490595.922
2020-12-06 127250 aed to kch working_capital purchase Nisam kpl -133358 -2640229.657
Total 131202 160117 5789093.822