Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-28 pay mth91 soud muth/91 sales working_capital 3137.4 59874.046
2020-09-28 pay ns. nesto shaheed sales working_capital 5160 98473.282
2020-09-28 pay rys vn riyas van abbas sales working_capital 522.39 9969.275
2020-09-27 fasal fund 5b alappuzha full close working_capital purchase funder1 25850 493320.611
2020-09-27 pay csw cornish kaka muhammedka sales working_capital 31560 602290.076
2020-09-27 pay NRI RQA rafeeq sales working_capital 42150 804389.313
2020-09-27 pay working_capital purchase abu kdy 50000 954198.473
2020-09-27 pay rqa rafeeq sales working_capital 15000 286259.542
2020-09-27 pay vnml. vanamal sales working_capital 15000 286259.542
2020-09-27 pay gfr. gafoor della sales working_capital 15700 299618.321
Total 75850 128229.79 3894652.481