Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-09 pay vg. sanabil veg salamka sales working_capital 4000 79035.764
2020-12-09 pay azz ll azeez lulu sales working_capital 2582 51017.585
2020-12-09 pay cty city hotel sales working_capital 7178 141829.678
2020-12-09 pay smd mdr bakala owner sales working_capital 51250 1012645.722
2020-12-09 pay for aed working_capital purchase Nisam kpl 221000 4366725.943
2020-12-09 pay tkdy. basheer thikody sales working_capital 16602 328037.937
2020-12-09 pay lux lakshmanetan sales working_capital 1816.5 35892.116
2020-12-09 11.5 t2 j ljm. lojam tahir sales working_capital 13500 266745.702
2020-12-09 pay bfy. boofiya sales working_capital 2992 59118.751
2020-12-09 60k aed to kch working_capital purchase kochu fund SAR 63000 1244813.278
Total 284000 99920.5 7585862.476