Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-13 pay mkt. meen market sales working_capital 1848 35689.455
2020-09-13 5b sahdevan nri no2 NRI. KML. kamal sales working_capital 26440 510621.862
2020-09-13 pay kml kamal sales working_capital 13100 252993.434
2020-09-13 pay htl. hotel kodaiya. rasheedka sales working_capital 4118 79528.776
2020-09-13 pay sfvn safvan sales working_capital 2625 50695.249
2020-09-13 pay rkka rakka musthafa sales working_capital 1848 35689.455
2020-09-12 pay rqa rafeeq sales working_capital 4000 77249.903
2020-09-12 pay nsi. nasi sales working_capital 3050 58903.051
2020-09-12 sky cash return to 90k sr 90-52.4=37.6 vnml. vanamal sales working_capital -52400 -1011973.735
2020-09-12 20b adv full closed NRI vnml Vanamala sales working_capital 52400 1011973.735
Total 0 57029 1101371.185