Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-12 pay for aed working_capital purchase Nisam kpl 72800 1428291.152
2020-11-12 pay ila alika cornish sales working_capital 4567 89601.727
2020-11-12 pay mkt. meen market sales working_capital 3320 65136.355
2020-11-12 pay mdt. latheef medoth sales working_capital 12850 252109.084
2020-11-12 pay sfns safnas krtn/ sales working_capital 5910 115950.559
2020-11-12 pay ljm. lojam tahir sales working_capital 2511 49264.273
2020-11-12 pay kml kamal sales working_capital 9650 189327.055
2020-11-12 pay nRI htl hotel kodariya. rasheed sales working_capital 15500 304100.451
2020-11-12 pay htl. hotel kodaiya. rasheedka sales working_capital 2300 45124.583
2020-11-12 pay sfi tkba zz shafi tukba zam zam sales working_capital 5861 114989.209
Total 72800 62469 2653894.448