Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-10 pay kml kamal sales working_capital 5850 112868.995
2020-09-10 5b nre adv sahadevan52.9 NRI. KML. kamal sales working_capital 26450 510322.207
2020-09-10 pay htl. hotel kodaiya. rasheedka sales working_capital 1056 20374.301
2020-09-10 pay mth91 soud muth/91 sales working_capital 4209 81207.795
2020-09-10 pay db/ thop. thop kada edappal sales working_capital 1320 25467.876
2020-09-10 pay ljm. lojam tahir sales working_capital 14000 270113.834
2020-09-10 pay nsi. nasi sales working_capital 9900 191009.068
2020-09-10 pay rqa rafeeq sales working_capital 4000 77175.381
2020-09-10 3b nre adv maksud pay by adv NRI vnml Vanamala sales working_capital 15810 305035.694
2020-09-10 20b nri some of adv subash lal. 52.4k balance rcvble NRI vnml Vanamala sales working_capital 53000 1022573.799
Total 0 135595 2616148.95