Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-09-02 pay kml kamal sales working_capital 50 967.68
2020-09-02 pay working_capital purchase kml kamal/ 25950 502225.663
2020-09-02 pay vnml. vanamal sales working_capital 25000 483839.752
Total 25950 117122.5 2768966.519