Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-03 20k aed mlk give to nssm working_capital purchase malik -20910 -406888.5
2020-10-03 pay mjd majeed jubail sales working_capital 15000 291885.581
2020-10-03 pay afrin sales working_capital 10340 201206.46
2020-10-03 pay sfvn safvan sales working_capital 1000 19459.039
2020-10-03 pay azz abs azeez abbas kdy sales working_capital 2600 50593.501
2020-10-03 pay 81520 and 10900 and 20k aed from malik working_capital purchase Nisam kpl 113060 2200038.918
2020-10-03 pay working_capital purchase Rafi panangayi 95200 1852500.486
2020-10-03 pay vnml. vanamal sales working_capital 30000 583771.162
2020-10-03 pay NRI vnml Vanamala sales working_capital 15900 309398.716
2020-10-03 pay mkt. meen market sales working_capital 19650 382370.111
Total 187350 94490 5484335.474