Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-17 pay tkdy. basheer thikody sales working_capital 3667 71901.961
2020-08-17 vnvml 8 box nri paid working_capital purchase Haneefa 41520 814117.647
2020-08-17 balance of 100 k aed paid and close working_capital purchase Haneefa 44800 878431.373
2020-08-17 pay sky/ customer sales working_capital 15270 299411.765
2020-08-17 payment close working_capital purchase Rahoof 30960 607058.824
2020-08-17 payment nsi. nasi sales working_capital 7500 147058.824
2020-08-17 NRI paymnt for 5 box rajesh kumar NRI vnml Vanamala sales working_capital 26000 509803.922
2020-08-17 paymnet vnml. vanamal sales working_capital 25000 490196.078
2020-08-17 payment kml kamal sales working_capital 2000 39215.686
2020-08-17 payment dll latheef sales working_capital 5000 98039.216
Total 117280 84437 3955235.296