Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-14 pay working_capital purchase Noushad 190000 3685027.153
2021-06-14 pay sfi shafi nesto sales working_capital 5210 101047.324
2021-06-14 pay ashraf kobar sales working_capital 1500 29092.32
2021-06-14 pay shajhan kkh sales working_capital 3000 58184.639
2021-06-14 pay rqa rafeeq sales working_capital 10000 193948.798
2021-06-14 pay gfr. gafoor della sales working_capital 8500 164856.478
2021-06-14 pay mth91 soud muth/91 sales working_capital 528 10240.497
2021-06-14 pay sfvn safvan sales working_capital 530 10279.286
2021-06-14 nri pft to paymnt vnml. vanamal sales working_capital 800 15515.904
2021-06-14 pay for nri 20b NRI vnml Vanamala sales working_capital 105800 2051978.278
Total 190000 135868 6320170.677