Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-22 1.5 aed to mlk from shb working_capital purchase malik 156825 3064185.229
2020-10-22 1.5 aed pay to malik working_capital purchase Nisam kpl -156825 -3064185.229
2020-10-22 pay for aed working_capital purchase Nisam kpl 47900 935912.466
2020-10-22 pay working_capital purchase Rafi panangayi 64700 1264165.69
2020-10-22 pay for inr 48.85 working_capital purchase Thallath fund 104500 2041813.208
2020-10-22 pay mnj wynd manoj wayanad sales working_capital 13700 267682.689
2020-10-22 pay fys/ sales working_capital 5210 101797.577
2020-10-22 pay afrin sales working_capital 8770 171355.998
2020-10-22 pay vg. sanabil veg salamka sales working_capital 1800 35169.988
2020-10-22 pay ljm. lojam tahir sales working_capital 2800 54708.871
Total 217100 32280 4872606.487