Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-06 pay smr.adv Shameer adivaram sales working_capital 1322 25719.844
2020-09-06 pay db/ thop. thop kada edappal sales working_capital 3604 70116.732
2020-09-06 pay mms mamas jaisal sales working_capital 1905 37062.257
2020-09-06 pay rkka rakka musthafa sales working_capital 2694 52412.451
2020-09-06 100g GL to kbr kpl working_capital purchase GL Fund 23500 457198.444
2020-09-06 pay by 100g GL to kbr working_capital purchase fys UK fund 23500 457198.444
2020-09-03 50k round to pay working_capital purchase fys UK fund -4000 -77821.012
2020-09-06 29k sr pay but 26.45k to nre kml kamal sales working_capital 2550 49610.895
2020-09-06 5b nre anwer adv NRI. KML. kamal sales working_capital 26450 514591.44
2020-09-06 pay hldys. holydays naserka sales working_capital 529 10291.829
Total 43000 39054 1596381.324