Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-23 petrol sky nys irsd clearing_charge sky nys irsd 165.3 3250
2020-10-23 pay smr.adv Shameer adivaram sales working_capital 1044 20450.539
2020-10-23 mlk 75075 aed to abu for nri 10 fy cof and 5 rqa working_capital purchase abu kdy 78491 1537531.832
2020-10-23 75075 aed to abu working_capital purchase malik -78491 -1537531.832
2020-10-23 1b aed from shb working_capital purchase malik 104550 2047992.165
2020-10-23 1b aed to mlk working_capital purchase Nisam kpl -104550 -2047992.165
2020-10-23 for aed pay working_capital purchase Nisam kpl 167600 3283055.828
2020-10-23 pay vg. sanabil veg salamka sales working_capital 3600 70519.099
2020-10-23 pay ji. alika toji sales working_capital 11000 215475.024
2020-10-23 pay mrna marrina mall sales working_capital 5950 116552.4
Total 167765.3 21594 3709302.89