Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-09 return from jmsr working_capital purchase Jamsheer -27232.4 -534492.64
2020-11-09 16k aed to mlk from nys working_capital purchase malik 16736 328478.901
2020-11-09 pay gfr. gafoor della sales working_capital 15500 304219.823
2020-11-09 pay vnml. vanamal sales working_capital 25000 490677.134
2020-11-09 pay jml. jamal aliyan sales working_capital 10260 201373.896
2020-11-09 pay mdt. latheef medoth sales working_capital 258 5063.788
2020-11-09 pay fys/ sales working_capital 3970 77919.529
2020-11-08 pay smr.adv Shameer adivaram sales working_capital 518 10210.921
2020-11-08 pay krtn. irshad kartan sales working_capital 5200 102503.45
2020-11-08 pay stdm kabeer Stadium sales working_capital 5110 100729.351
Total -10496.4 65816 1086684.153