Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-01 pay htl. hotel kodaiya. rasheedka sales working_capital 7168 138726.534
2020-09-01 pay tkdy. basheer thikody sales working_capital 8492 164350.687
2020-09-01 pay nsi. nasi sales working_capital 7000 135475.131
2020-09-01 pay dll latheef sales working_capital 2000 38707.18
2020-09-01 pay vnml. vanamal sales working_capital 5000 96767.95
2020-09-01 pay gfr. gafoor della sales working_capital 1300 25159.667
2020-08-31 closed working_capital purchase Thallath fund 23592.83 454319.854
2020-08-31 pay fys/ sales working_capital 7815 150491.046
2020-08-31 pay mdt. latheef medoth sales working_capital 3667 70614.288
2020-08-31 12k to loan instalment 27 sky nys irsd return_investment mty 623.16 12000
Total 24215.99 42442 1286612.337