Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-25 pay tkdy. basheer thikody sales working_capital 14400 282352.941
2020-09-25 pay fys/ sales working_capital 260 5098.039
2020-09-25 pay amy ammaimon raheem sales working_capital 1320 25882.353
2020-09-25 pay ljm. lojam tahir sales working_capital 7500 147058.824
2020-09-25 pay smd samad sales working_capital 8800 172549.02
2020-09-25 5720 2650 5200 pay mkt. meen market sales working_capital 13570 266078.431
2020-09-25 pay gfr. gafoor della sales working_capital 793 15549.02
2020-09-25 pay jll jaleel sales working_capital 7761 152176.471
2020-09-25 rvs closed working_capital purchase funder1 5070 99411.765
2020-09-25 gl pay working_capital purchase fys UK fund 22650 444117.647
Total 27720 54404 1610274.511