Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-18 pay vnml. vanamal sales working_capital 20000 387972.842
2020-10-18 1aed to dxb for 20.346 inr working_capital purchase Thallath fund 104550 2028128.031
2020-10-18 for 1aed to thallath working_capital purchase Nisam kpl -104550 -2028128.031
2020-10-18 pay ns. nesto shaheed sales working_capital 1310 25412.221
2020-10-18 pay fys/ sales working_capital 10380 201357.905
2020-10-18 pay afrin sales working_capital 9861 191290.01
2020-10-18 pay mdt. latheef medoth sales working_capital 2610 50630.456
2020-10-18 pay vg. sanabil veg salamka sales working_capital 3000 58195.926
2020-10-18 pay ljm. lojam tahir sales working_capital 4000 77594.568
2020-10-18 pay mna shms mina shamsu sales working_capital 5220 101260.912
Total 0 56381 1093714.84