Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-13 pay working_capital purchase Noushad 13040 250287.908
2021-06-13 pay working_capital purchase Noushad 188000 3608445.298
2021-06-13 pay pnnl. pennuol sales working_capital 13036 250211.132
2021-06-13 pay working_capital purchase Rahoof 7033.5 135000
2021-06-13 pay vnml. vanamal sales working_capital 20000 383877.159
2021-06-13 pay rsd.ll rasheed lulu vavad sales working_capital 10695 205278.311
2021-06-13 pay rsd.ll rasheed lulu vavad sales working_capital 7085 135988.484
2021-06-13 pay soud sud sales working_capital 17510 336084.453
2021-06-13 pay rsd abs van rasheed van abbas sales working_capital 5300 101727.447
2021-06-13 pay smr.adv Shameer adivaram sales working_capital 32530 624376.2
Total 208073.5 106156 6031276.392