Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-18 for aed working_capital purchase Nisam kpl 150000 2909796.314
2020-10-18 pay kP shajahan. bss/ sales working_capital 21500 417070.805
2020-10-18 pay jmsr jamsheer kpl dll sales working_capital 1578 30611.057
2020-10-18 pay fys/ sales working_capital 2610 50630.456
2020-10-18 4100 and 7350 pay mkt. meen market sales working_capital 11450 222114.452
2020-10-18 nri adv pay for 5 and 3 box NRI. KML. kamal sales working_capital 42320 820950.533
2020-10-18 pay kml kamal sales working_capital 19680 381765.276
2020-10-18 pay stp.atyi athayi sales working_capital 1300 25218.235
2020-10-18 pay str.m musthafa sales working_capital 2940 57032.008
2020-10-18 pay htl. hotel kodaiya. rasheedka sales working_capital 6082 117982.541
Total 150000 109460 5033171.677