Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-03 pay working_capital purchase Rafi panangayi 60550 1171859.88
2020-09-03 pay ashraf kobar sales working_capital 2000 38707.18
2020-09-03 pay cv priya sales working_capital 42 812.851
2020-09-03 pay vnml. vanamal sales working_capital 35000 677375.653
2020-09-03 pay htl. hotel kodaiya. rasheedka sales working_capital 4755 92026.321
2020-09-03 pay bfy. boofiya sales working_capital 526 10179.988
2020-09-03 pay dll latheef sales working_capital 11450 221598.607
2020-09-03 pay nsi. nasi sales working_capital 13530 261854.074
2020-09-02 adv for 3b nre kani NRI vnml Vanamala sales working_capital 15840 306560.867
2020-09-02 pay mkt. meen market sales working_capital 10971.5 212337.914
Total 60550 94114.5 2993313.335