Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-31 pay smr.adv Shameer adivaram sales working_capital 12840 252011.776
2020-10-31 pay vg. sanabil veg salamka sales working_capital 2000 39254.171
2020-10-31 pay nRI smd. samad sales working_capital 200 3925.417
2020-10-31 pay smd samad sales working_capital 6700 131501.472
2020-10-31 pay cty city hotel sales working_capital 3096 60765.456
2020-10-31 pay tkdy. basheer thikody sales working_capital 27066 531226.693
2020-10-31 pay mkt. meen market sales working_capital 21186 415819.431
2020-10-31 pay lux lakshmanetan sales working_capital 1040 20412.169
2020-10-31 pay htl. hotel kodaiya. rasheedka sales working_capital 2335 45829.244
2020-10-31 pay gfr. gafoor della sales working_capital 6000 117762.512
Total 0 82463 1618508.341