Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-04 pay sfi shafi nesto sales working_capital 25650 509940.358
2020-12-04 pay tkdy. basheer thikody sales working_capital 10260 203976.143
2020-12-04 pay working_capital purchase Nisam kpl 505 10039.761
2020-12-04 pay shb shihab kpl sales working_capital 503.5 10009.94
2020-12-04 pay ila alika cornish sales working_capital 1222 24294.235
2020-12-04 pay mth91 soud muth/91 sales working_capital 2071 41172.962
2020-12-03 pay vg. sanabil veg salamka sales working_capital 4500 89463.221
2020-12-03 pay smr.adv Shameer adivaram sales working_capital 775 15407.555
2020-12-03 pay ljm. lojam tahir sales working_capital 12300 244532.803
2020-12-03 pay ksi kasi bakala saleem azeziya sales working_capital 2799.2 55650.099
Total 505 60080.7 1204487.077