Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-16 pay vg. sanabil veg salamka sales working_capital 9500 183681.361
2020-09-16 1b aed to mlk nssm old full close and 11k sr rcvble frm nssm working_capital purchase malik 126600 2447795.824
2020-09-16 2b adv pay NRI. KML. kamal sales working_capital 10620 205336.427
2020-09-16 pay kml kamal sales working_capital 7980 154292.343
2020-09-16 pay mkt. meen market sales working_capital 515 9957.463
2020-09-16 pay mkt. meen market sales working_capital 1332 25754.06
2020-09-16 pay htl. hotel kodaiya. rasheedka sales working_capital 4000 77339.52
2020-09-16 pay tkdy. basheer thikody sales working_capital 21000 406032.483
2020-09-16 pay amy ammaimon raheem sales working_capital 5220 100928.074
2020-09-16 pay SNG Shareef grand sales working_capital 1050 20301.624
Total 126600 61217 3631419.179