Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-09-24 pay kP shajahan. bss/ sales working_capital 25775 504403.131
2020-09-24 pay rqa rafeeq sales working_capital 50000 978473.581
2020-09-24 pay vnml. vanamal sales working_capital 8000 156555.773
Total 97330 171085 5240566.024