Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-10 1b aed nssm redy to rshi working_capital purchase malik 104600 2018136.215
2020-09-10 pay working_capital purchase Rafi panangayi 52900 1020644.414
2020-09-10 2620.5200.2650 pay mkt. meen market sales working_capital 10470 202006.56
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
Total 157500 73255 4452151.265