Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-09 5b nri adv new NRI. KML. kamal sales working_capital 26500 514163.756
2020-10-09 pay ljm. lojam tahir sales working_capital 7000 135816.841
2020-10-09 pay for aed 1.0455 working_capital purchase Jamsheer 75600 1466821.886
2020-10-09 pay for 15b adv nri NRI vnml Vanamala sales working_capital 65000 1261156.383
2020-10-09 pay htl. hotel kodaiya. rasheedka sales working_capital 6193 120159.1
2020-10-09 pay mth91 soud muth/91 sales working_capital 4464 86612.34
2020-10-09 pay rqa rafeeq sales working_capital 15000 291036.088
2020-10-09 pay pnnl. pennuol sales working_capital 1418 27512.612
2020-10-08 pay vnml. vanamal sales working_capital 15000 291036.088
2020-10-08 pay gfr. gafoor della sales working_capital 16700 324020.179
Total 75600 157275 4518335.273