Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-23 pay smr.adv Shameer adivaram sales working_capital 10300 200975.61
2020-08-23 pay mkt. meen market sales working_capital 1815 35414.634
2020-08-23 pay hldys. holydays naserka sales working_capital 522 10185.366
2020-08-23 pay smr.adv Shameer adivaram sales working_capital 313 6107.317
2020-08-23 pay ji. alika toji sales working_capital 2000 39024.39
2020-08-23 7b kml5b smd4b htl5b fisl sf working_capital purchase Haneefa 108780 2095953.757
2020-08-23 pay dll latheef sales working_capital 7200 138728.324
2020-08-23 pay vnml. vanamal sales working_capital 15000 289017.341
2020-08-23 pay gfr. gafoor della sales working_capital 14500 279383.43
2020-08-23 pay nsi. nasi sales working_capital 10500 202312.139
Total 108780 62150 3297102.308