Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-14 pay htl. hotel kodaiya. rasheedka sales working_capital 10000 193348.801
2020-09-14 pay ns. nesto shaheed sales working_capital 528 10208.817
2020-09-14 pay vnml. vanamal sales working_capital 15000 290023.202
2020-09-14 pay rqa rafeeq sales working_capital 3000 58004.64
2020-09-14 pay nsi. nasi sales working_capital 4800 92807.425
2020-09-14 pay dll latheef sales working_capital 5100 98607.889
2020-09-14 pay gfr. gafoor della sales working_capital 9000 174013.921
2020-09-14 15.8 2nd installment to sundaram finance sky nys irsd return_investment Sunnaram finance 817.18 15800
2020-09-13 pay vnml. vanamal sales working_capital 15000 285659.874
2020-09-14 nssm ready 1aed but 13 inr s aed to abu 65.130 ba to malik 34.870k aed working_capital purchase malik 27774 528927.823
Total 28591.18 62428 1747402.392