Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-12 pay mkt. meen market sales working_capital 3257 64215.3
2020-12-12 pay pathummakutty mkt sales working_capital 1036 20425.868
2020-12-12 pay pathummakutty mkt sales working_capital 1313 25887.224
2020-12-12 pay gfr. gafoor della sales working_capital 524 10331.23
2020-12-12 pay koya mty sales working_capital 3350 66048.896
2020-12-12 pay thaiba sales working_capital 3405 67133.281
2020-12-12 pay fys/ sales working_capital 1555 30658.517
2020-12-12 pay from nri accnt rqa rafeeq sales working_capital 26300 518533.123
2020-12-12 rtn to ads accnt NRI RQA rafeeq sales working_capital -26300 -518533.123
2020-12-12 pay rsd.ll rasheed lulu vavad sales working_capital 3400 67034.7
Total 0 17840 351735.016