Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-27 pay patchi sales working_capital 1040 19854.906
2020-10-27 pay fys/ sales working_capital 260 4963.727
2020-10-27 pay smr.adv Shameer adivaram sales working_capital 2585 49350.897
2020-10-27 pay working_capital purchase Nisam kpl 45550 869606.72
2020-10-27 pay pnnl. pennuol sales working_capital 7985 152443.681
2020-10-27 pay smd samad sales working_capital 10280 196258.114
2020-10-27 pay cty city hotel sales working_capital 7700 147002.673
2020-10-27 pay kml kamal sales working_capital 3530 67392.134
2020-10-27 pay mkt. meen market sales working_capital 9046 172699.504
2020-10-27 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 47728.141
Total 45550 44926 1727300.497