Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-18 pay vg. sanabil veg salamka sales working_capital 3000 58195.926
2020-10-18 pay ljm. lojam tahir sales working_capital 4000 77594.568
2020-10-18 pay mna shms mina shamsu sales working_capital 5220 101260.912
2020-10-18 for aed working_capital purchase Nisam kpl 150000 2909796.314
2020-10-18 pay kP shajahan. bss/ sales working_capital 21500 417070.805
2020-10-18 pay jmsr jamsheer kpl dll sales working_capital 1578 30611.057
2020-10-18 pay fys/ sales working_capital 2610 50630.456
2020-10-18 4100 and 7350 pay mkt. meen market sales working_capital 11450 222114.452
2020-10-18 nri adv pay for 5 and 3 box NRI. KML. kamal sales working_capital 42320 820950.533
2020-10-18 pay kml kamal sales working_capital 19680 381765.276
Total 150000 111358 5069990.299