Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-04 nssm ready working_capital purchase malik 78685 1518136.215
2020-09-04 5b to kp adv nssm ready pay working_capital purchase Thallath fund 25914.65 499318.882
2020-09-04 pay smsh. sumesh sales working_capital 5240 100963.391
2020-09-04 pay smr.adv Shameer adivaram sales working_capital 3150 60693.642
2020-09-04 pay nsi. nasi sales working_capital 2250 43352.601
2020-09-04 pay rqa rafeeq sales working_capital 15000 289017.341
2020-09-04 adv to sky vnml. vanamal sales working_capital 50000 963391.137
2020-09-04 pay vnml. vanamal sales working_capital 20000 385356.455
2020-09-04 pay ank shajahan/ sales working_capital 2120 40847.784
2020-09-04 pay dll latheef sales working_capital 12000 231213.873
Total 104599.65 109760 4132291.321