Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-27 pay working_capital purchase Nisam kpl 45550 869606.72
2020-10-27 pay pnnl. pennuol sales working_capital 7985 152443.681
2020-10-27 pay smd samad sales working_capital 10280 196258.114
2020-10-27 pay cty city hotel sales working_capital 7700 147002.673
2020-10-27 pay kml kamal sales working_capital 3530 67392.134
2020-10-27 pay mkt. meen market sales working_capital 9046 172699.504
2020-10-27 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 47728.141
2020-10-27 pay sfi tkba zz shafi tukba zam zam sales working_capital 9920 189385.262
2020-10-27 pay rkka rakka musthafa sales working_capital 5140 98129.057
2020-10-27 pay for aed working_capital purchase Nisam kpl 54200 1034746.086
Total 99750 56101 2975391.372