Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-09 pay working_capital purchase Rafi panangayi 90000 1785714.286
2020-12-09 pay otplm ottapalam sales working_capital 6669 132321.429
2020-12-09 pay smr.adv Shameer adivaram sales working_capital 5130 101785.714
2020-12-09 pay ummerka sales working_capital 3633 72083.333
2020-12-09 pay afrin sales working_capital 10200 202380.952
2020-12-09 pay smd mdr bakala owner sales working_capital 129 2559.524
2020-12-09 pay smd mdr bakala owner sales working_capital 25500 505952.381
2020-12-09 pay rys vn riyas van abbas sales working_capital 5270 104563.492
2020-12-09 10b nri adv NRI vnml Vanamala sales working_capital 52400 1039682.54
2020-12-09 pay vnml. vanamal sales working_capital 30000 595238.095
Total 90000 138931 4542281.746