Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-15 pay ksi kasi bakala saleem azeziya sales working_capital 3083 59922.255
2020-11-15 pay smr.adv Shameer adivaram sales working_capital 10280 198302.469
2020-11-15 exp irshad vt cle sky nys irsd clearing_charge sky nys irsd 61.5 1200
2020-11-15 nri adv for 178 ashraf kobar sales working_capital 9385 183121.951
2020-11-15 pay ashraf kobar sales working_capital 10360 202146.341
2020-11-15 2b sr from tocken working_capital purchase malik 200000 3902439.024
2020-11-15 2b sr to mlk tocken working_capital purchase Nisam kpl -200000 -3902439.024
2020-11-15 pay working_capital purchase Rafi panangayi 80000 1560975.61
2020-11-15 to rafi working_capital purchase Nisam kpl -80000 -1560975.61
2020-11-15 pay for aed working_capital purchase Nisam kpl 145000 2829268.293
Total 145061.5 33108 3473961.309