Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-03 pay working_capital purchase Rafi panangayi 95200 1852500.486
2020-10-03 pay vnml. vanamal sales working_capital 30000 583771.162
2020-10-03 pay NRI vnml Vanamala sales working_capital 15900 309398.716
2020-10-03 pay mkt. meen market sales working_capital 19650 382370.111
2020-10-03 pay stff htl runway hotel sales working_capital 2000 38918.077
2020-10-03 pay htl. hotel kodaiya. rasheedka sales working_capital 6850 133294.415
2020-10-03 pay dll latheef sales working_capital 6000 116754.232
2020-10-03 pay gfr. gafoor della sales working_capital 6400 124537.848
2020-10-03 pay mth91 soud muth/91 sales working_capital 27263 530511.773
2020-10-02 3b rvs settled dll latheef sales working_capital 15450 300000
Total 95200 129513 4372056.82