Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-06 pay working_capital purchase Rafi panangayi 175200 3468620.075
2020-12-06 pay working_capital purchase Rafi panangayi 129718 2568164.72
2020-12-06 pay working_capital purchase Nisam kpl 15122 299386.26
2020-12-06 pay 127250 working_capital purchase kochu fund SAR 133358 2640229.657
2020-12-06 pay sji abs saji abbas sales working_capital 1425 27403.846
2020-12-06 pay fys/ sales working_capital 1 19.231
2020-12-06 pay fys/ sales working_capital 1349 25942.308
2020-12-06 pay ljm. lojam tahir sales working_capital 5000 96153.846
2020-12-06 pay vg. sanabil veg salamka sales working_capital 6500 125000
2020-12-06 pay smd mdr bakala owner sales working_capital 6100 117307.692
Total 453398 20375 9368227.635