Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-02 pay fys/ sales working_capital 770 15400
2020-12-02 pay fys/ sales working_capital 2338 46760
2020-12-02 pay rsd.ll rasheed lulu vavad sales working_capital 8000 160000
2020-12-02 pay vg. sanabil veg salamka sales working_capital 6500 130000
2020-12-02 pay tkdy. basheer thikody sales working_capital 20253 405060
2020-12-02 pay thaiba sales working_capital 10220 204400
2020-12-02 pay lux lakshmanetan sales working_capital 2570 51400
2020-12-02 pay htl. hotel kodaiya. rasheedka sales working_capital 3859 77180
2020-12-02 pay mth91 soud muth/91 sales working_capital 5100 102000
2020-12-02 pay pathummakutty mkt sales working_capital 5610 112200
Total 0 65220 1304400