Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-12 pay rkka rakka musthafa sales working_capital 1584.4 30498.556
2020-09-12 pay vg. sanabil veg salamka sales working_capital 4520 87006.737
2020-09-12 pay tkdy. basheer thikody sales working_capital 5200 100096.246
2020-09-11 1.11b to nssm for1b ready to rashi ba 6.4k sr to old ba of 11.8-6.4=5.4k sr at mlk accnt working_capital purchase malik 6400 121835.142
2020-09-11 nssm ready 1b aed to rashi for 20b nre vnml working_capital purchase rashid 104600 1991243.099
2020-09-11 pay fys/ sales working_capital 13490 256805.635
2020-09-11 pay dll latheef sales working_capital 15000 285551.114
2020-09-11 pay ljm. lojam tahir sales working_capital 5000 95183.705
2020-09-11 pay gfr. gafoor della sales working_capital 12000 228440.891
2020-09-11 8k 416sr 1.5 7800 both of money dedected from fys fund payble sr GL sales working_capital 8216 158518.233
Total 111000 65010.4 3355179.358