Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-30 pay smd mdr bakala owner sales working_capital 54 1060.904
2021-06-30 pay smd mdr bakala owner sales working_capital 2092 41100.196
2021-06-30 pay smd mdr bakala owner sales working_capital 3500 68762.279
2021-06-30 pay smr.adv Shameer adivaram sales working_capital 12500 245579.568
2021-06-30 pay pathummakutty mkt sales working_capital 1320 25933.202
2021-06-30 pay arshal sales working_capital 1572 30884.086
2021-06-29 psy chrge munna clearing_charge munna 254.5 5000
2021-06-29 pay diesel and cle sky nys irsd clearing_charge sky nys irsd 285.21 5600
2021-06-29 pay for thalla gl working_capital purchase GL Fund 14585 285812.267
2021-06-29 pay working_capital purchase Noushad 276500 5418381.344
Total 291624.71 21038 6128113.846