Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-24 pay koya mty sales working_capital 2615 50786.56
2020-09-24 pay cty city hotel sales working_capital 9583 186113.809
2020-09-24 pay kllm siraj kundra kollam sales working_capital 5200 100990.484
2020-09-24 pay mkt. meen market sales working_capital 7000 135948.728
2020-09-24 pay hldys. holydays naserka sales working_capital 945 18353.078
2020-09-24 pay kml kamal sales working_capital 13850 268984.269
2020-09-24 pay rqa rafeeq sales working_capital 25000 485531.171
2020-09-24 pay jll jaleel sales working_capital 35335 686249.757
2020-09-24 1b aed to mlk 7.220k sr pble to nssm working_capital purchase malik 97330 1904696.673
2020-09-24 pay pnnl. pennuol sales working_capital 5180 101369.863
Total 97330 104708 3939024.392