Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-10 pay db/ thop. thop kada edappal sales working_capital 1320 25467.876
2020-09-10 pay ljm. lojam tahir sales working_capital 14000 270113.834
2020-09-10 pay nsi. nasi sales working_capital 9900 191009.068
2020-09-10 pay rqa rafeeq sales working_capital 4000 77175.381
2020-09-10 3b nre adv maksud pay by adv NRI vnml Vanamala sales working_capital 15810 305035.694
2020-09-10 20b nri some of adv subash lal. 52.4k balance rcvble NRI vnml Vanamala sales working_capital 53000 1022573.799
2020-09-10 pay gfr. gafoor della sales working_capital 11600 223808.605
2020-09-10 pay thaiba sales working_capital 100000 1929384.526
2020-09-10 4b nre pay NRI Tiba. thaiba sales working_capital 21160 408257.766
2020-09-10 balance of nissam 70.3k-58.5k=11.8k pyble to nssm working_capital purchase malik 58500 1128689.948
Total 58500 230790 5581516.497