Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-21 pay mnj wynd manoj wayanad sales working_capital 10580 207450.98
2020-10-21 pay htl. hotel kodaiya. rasheedka sales working_capital 7523 147509.804
2020-10-21 pay tkdy. basheer thikody sales working_capital 4223 82803.922
2020-10-21 pay jll/ sales working_capital 1572 30823.529
2020-10-21 pay for aed working_capital purchase Nisam kpl 94800 1858823.529
2020-10-21 pay working_capital purchase Rafi panangayi 70000 1372549.02
2020-10-20 pay rsd/ rasheed/ sales working_capital 15540 304705.882
2020-10-20 pay kP shajahan. bss/ sales working_capital 87380 1703978.159
2020-10-20 pay rqa rafeeq sales working_capital 12000 234009.36
2020-10-20 pay fys/ sales working_capital 5945 115932.137
Total 164800 144763 6058586.322