Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-23 pay kml kamal sales working_capital 3370 66013.712
2020-10-23 pay stp.atyi athayi sales working_capital 5160 101077.375
2020-10-23 pay gfr. gafoor della sales working_capital 790 15475.024
2020-10-23 pay mdt. latheef medoth sales working_capital 264 5171.401
2020-10-23 pay mth91 soud muth/91 sales working_capital 3632 71145.935
2020-10-23 pay azz.mkm azeez asees mukkam sales working_capital 2850 55827.62
2020-10-23 pay vnml. vanamal sales working_capital 20000 391772.772
2020-10-23 pay gfr. gafoor della sales working_capital 4000 78354.554
2020-10-23 pay fys fayis personal sales working_capital 250 4897.16
2020-10-23 pay adv for 50b nri NRI fys. fayis nri sales working_capital 263250 5156709.109
Total 0 303566 5946444.662