Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-25 gl kmcc flight working_capital purchase GL Fund 22650 444117.647
2020-09-25 vnml nri pay and dscnt NRI vnml Vanamala sales working_capital 52650 1032352.941
2020-09-25 pay kml kamal sales working_capital 11300 221568.627
2020-09-25 pay htl. hotel kodaiya. rasheedka sales working_capital 3150 61764.706
2020-09-25 pay mth91 soud muth/91 sales working_capital 7118.8 139584.314
2020-09-25 pay working_capital purchase Rafi panangayi 87000 1705882.353
2020-09-25 pay plka. babu palaka sales working_capital 500 9803.922
2020-09-25 pay rsd.ll rasheed lulu vavad sales working_capital 5170 101372.549
2020-09-24 pay gfr. gafoor della sales working_capital 2107 41313.725
2020-09-24 pay SNG Shareef grand sales working_capital 21000 411764.706
Total 109650 102995.8 4169525.49