Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-29 pay ready payment agent sales working_capital 5180 101508.916
2021-06-29 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 137174.211
2021-06-29 pay ljm. lojam tahir sales working_capital 5190 101704.879
2021-06-29 pay vnml. vanamal sales working_capital 9000 176366.843
2021-06-28 pay vnml. vanamal sales working_capital 2560 50166.569
2021-06-28 4.25b nri adv NRI vnml Vanamala sales working_capital 22440 439741.329
2021-06-28 pay rtn agnt1 sales working_capital -25000 -489907.897
2021-06-28 pay moideenka pdy sales working_capital 315 6172.84
2021-06-28 pay krtn. irshad kartan sales working_capital 3000 58788.948
2021-06-28 closed working_capital purchase bahrain fund sky cof 82.91 78961.905
Total 82.91 29685 660678.543