Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-08 pay working_capital purchase Rafi panangayi 134000 2577418.734
2020-11-08 pay patchi sales working_capital 2580 49624.928
2020-11-08 pay kml kamal sales working_capital 11545 222061.935
2020-11-08 pay rsd.ll rasheed lulu vavad sales working_capital 518 9963.455
2020-11-08 pay cty city hotel sales working_capital 3878 74591.268
2020-11-08 pay nsi. nasi sales working_capital 4600 88478.554
2020-11-08 pay htl. hotel kodaiya. rasheedka sales working_capital 11006 211694.557
2020-11-07 pay plka. babu palaka sales working_capital 5130 98672.822
2020-11-07 pay otplm ottapalam sales working_capital 350 6732.064
2020-11-07 pay ashraf kobar sales working_capital 5500 105789.575
Total 134000 45107 3445027.892