Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-26 pay fys/ sales working_capital 5170 100681.597
2020-09-26 pay koya mty sales working_capital 2331.79 45409.737
2020-09-26 pay dll latheef sales working_capital 6450 125608.569
2020-09-26 5b nre adv pay NRI vnml Vanamala sales working_capital 26325 512658.228
2020-09-26 pay vnml. vanamal sales working_capital 32000 623174.294
2020-09-26 pay gfr. gafoor della sales working_capital 3600 70107.108
2020-09-26 pay nsi. nasi sales working_capital 1500 29211.295
2020-09-26 pay mdt. latheef medoth sales working_capital 2605 50730.282
2020-09-26 pay mms mamas jaisal sales working_capital 25900 504381.694
2020-09-26 pay mkt. meen market sales working_capital 5000 97370.983
Total 0 110881.79 2159333.787