Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-04 pay amy ammaimon raheem sales working_capital 2635 50673.077
2020-09-04 pay db dossery bakala sales working_capital 211 4057.692
2020-09-04 pay mms mamas jaisal sales working_capital 4655 89519.231
2020-09-04 pay kml kamal sales working_capital 1587 30519.231
2020-09-04 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 38461.538
2020-09-04 pay from malik through vellu working_capital purchase rashid 10460 201153.846
2020-09-04 10k aed to vellu for rashi working_capital purchase malik -10460 -201153.846
2020-09-04 nssm ready working_capital purchase malik 78685 1518136.215
2020-09-04 5b to kp adv nssm ready pay working_capital purchase Thallath fund 25914.65 499318.882
2020-09-04 pay smsh. sumesh sales working_capital 5240 100963.391
Total 104599.65 16328 2331649.257