Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-21 pay ljm. lojam tahir sales working_capital 3100 60784.314
2020-10-21 pay for aed working_capital purchase Nisam kpl 69700 1366666.667
2020-10-21 pay soud sud sales working_capital 30015 588529.412
2020-10-21 pay bfy. boofiya sales working_capital 3126 61294.118
2020-10-21 pay kml kamal sales working_capital 12680 248627.451
2020-10-21 pay mnj wynd manoj wayanad sales working_capital 10580 207450.98
2020-10-21 pay htl. hotel kodaiya. rasheedka sales working_capital 7523 147509.804
2020-10-21 pay tkdy. basheer thikody sales working_capital 4223 82803.922
2020-10-21 pay jll/ sales working_capital 1572 30823.529
2020-10-21 pay for aed working_capital purchase Nisam kpl 94800 1858823.529
Total 164500 72819 4653313.726