Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-30 pay sajeer thachampoyil sales working_capital 10250 201533.622
2020-10-30 pay jll/ sales working_capital 6168 121274.086
2020-10-30 pay ljm. lojam tahir sales working_capital 7329 144101.455
2020-10-30 pay htl. hotel kodaiya. rasheedka sales working_capital 1557 30613.449
2020-10-30 pay rkka rakka musthafa sales working_capital 519 10204.483
2020-10-30 pay mth91 soud muth/91 sales working_capital 1141.8 22449.862
2020-10-29 pay trv sajir trv sales working_capital 70 1376.327
2020-10-29 pay otplm ottapalam sales working_capital 12500 245772.709
2020-10-29 exp sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-10-29 vt cle sky nys irsd clearing_charge sky nys irsd 25.43 500
Total 50.86 39534.8 778325.993