Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-01 pay NRI fys. fayis nri sales working_capital 1077 21138.371
2020-11-01 pay fys/ sales working_capital 83 1629.048
2020-11-01 pay htl. hotel kodaiya. rasheedka sales working_capital 7932 155682.041
2020-11-01 2b nri adv str.m musthafa sales working_capital 10540 206869.48
2020-11-01 pay azz abs azeez abbas kdy sales working_capital 5130 100686.948
2020-11-01 pay azz.mkm azeez asees mukkam sales working_capital 1297 25456.33
2020-11-01 pay mth91 soud muth/91 sales working_capital 17425 342001.963
2020-11-01 pay working_capital purchase Rafi panangayi 94850 1861629.048
2020-11-01 pay koya mty sales working_capital 2084 40902.846
2020-11-01 pay working_capital purchase thaju 10000 196270.854
Total 104850 45568 2952266.929