Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-18 pay kml kamal sales working_capital 3470 66730.769
2020-11-18 pay stp.atyi athayi sales working_capital 5140 98846.154
2020-11-18 pay htl. hotel kodaiya. rasheedka sales working_capital 653 12557.692
2020-11-18 pay mth91 soud muth/91 sales working_capital 1038 19961.538
2020-11-18 pay ksi kasi bakala saleem azeziya sales working_capital 6000 115384.615
2020-11-18 pay koya mty sales working_capital 780 15000
2020-11-18 pay for aed working_capital purchase Nisam kpl 83500 1605769.231
2020-11-18 pay working_capital purchase Rafi panangayi 76000 1461538.462
2020-11-18 pay ns. nesto shaheed sales working_capital 3000 57692.308
2020-11-18 pay NRI RQA rafeeq sales working_capital 37900 728846.154
Total 159500 57981 4182326.923