Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-25 pay mkt. meen market sales working_capital 10360 202739.726
2020-10-25 pay ila alika cornish sales working_capital 2635 51565.558
2020-10-25 pay jml. jamal aliyan sales working_capital 2600 50880.626
2020-10-25 pay trv sajir trv sales working_capital 424 8297.456
2020-10-25 pay htl. hotel kodaiya. rasheedka sales working_capital 520 10176.125
2020-10-25 pay koya mty sales working_capital 525 10273.973
2020-10-25 for aed working_capital purchase Nisam kpl 58550 1145792.564
2020-10-25 pay vnml. vanamal sales working_capital 35000 684931.507
2020-10-25 pay pnnl. pennuol sales working_capital 13009.5 254589.041
2020-10-25 pay rqa rafeeq sales working_capital 35000 684931.507
Total 58550 100073.5 3104178.083