Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-01 pay working_capital purchase Nisam kpl 58200 1157057.654
2020-12-01 pay working_capital purchase Rafi panangayi 100000 1988071.571
2020-12-01 pay more money in 4.5 ar kml kamal sales working_capital 100 1988.072
2020-12-01 pay sajeer thachampoyil sales working_capital 4563 90715.706
2020-12-01 pay vnml. vanamal sales working_capital 20000 397614.314
2020-12-01 pay gfr. gafoor della sales working_capital 10300 204771.372
2020-11-30 1b aed from shb working_capital purchase malik 105000 2087475.149
2020-11-30 1b aed to mnf working_capital purchase Nisam kpl -105000 -2087475.149
2020-11-30 close working_capital purchase kochu fund SAR 17796.75 355012.049
2020-11-30 to kch working_capital purchase malik -17796.75 -353812.127
Total 158200 34963 3841418.611