Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-04 pay vnml. vanamal sales working_capital 5000 98039.216
2021-08-04 pay NRI vnml Vanamala sales working_capital 54915 1076764.706
2021-08-03 pay working_capital purchase Noushad 340000 6666666.667
2021-08-03 pay soud sud sales working_capital 17915 351274.51
2021-08-03 pay rsd.ll rasheed lulu vavad sales working_capital 17000 333137.37
2021-08-03 pay krtn. irshad kartan sales working_capital 8000 156770.527
2021-08-03 pay dr shareef safa sales working_capital 10400 203801.685
2021-08-03 pay rhf rahoof sales working_capital 60000 1175778.954
2021-08-03 pay abu kdy sales working_capital 51650 1012149.716
2021-08-03 3b 2b nri adv NRI. KML. kamal sales working_capital 26250 514403.292
Total 340000 251130 11588786.643