Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-29 pay working_capital purchase Rafi panangayi 38600 739180.391
2020-10-29 1b aed from shb working_capital purchase malik 104400 1999234.01
2020-10-29 1b aed to mlk working_capital purchase Nisam kpl -104400 -1999234.01
2020-10-29 pay for aed working_capital purchase Nisam kpl 94225 1804385.293
2020-10-29 pay cv priya sales working_capital 150 2872.463
2020-10-29 pay mkt. meen market sales working_capital 5000 95748.755
2020-10-29 pay ljm. lojam tahir sales working_capital 3000 57449.253
2020-10-29 pay kml kamal sales working_capital 9550 182880.123
2020-10-29 pay stp.atyi athayi sales working_capital 1140 21830.716
2020-10-29 pay htl. hotel kodaiya. rasheedka sales working_capital 5154 98697.817
Total 132825 23994 3003044.811