Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-15 pay rqa rafeeq sales working_capital 25000 488472.059
2021-07-15 pay vg. sanabil veg salamka sales working_capital 5000 97694.412
2021-07-15 pay arshal sales working_capital 1317 25732.708
2021-07-15 pay pathummakutty mkt sales working_capital 1056 20633.06
2021-07-15 pay vnml. vanamal sales working_capital 8500 166080.5
2021-07-15 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 58616.647
2021-07-14 payrtn inr to nys accnt csw cornish kaka muhammedka sales sky nys irsd 1050 20000
2021-07-14 pay rys kpl riyas sales working_capital 6500 127002.735
2021-07-14 diesal and ex sky nys irsd clearing_charge sky nys irsd 230.31 4500
2021-07-14 pay working_capital purchase Noushad 201000 3927315.358
Total 201230.31 51423 4936047.479