Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-10 pay dll latheef sales working_capital 13600 265625
2020-09-10 pay hldys. holydays naserka sales working_capital 3697 72207.031
2020-09-10 pay krtn. irshad kartan sales working_capital 1000 19531.25
2020-09-10 pay vg. sanabil veg salamka sales working_capital 5452 106484.375
2020-09-10 nssm 1.5b ready to mlk balance pble 70.3k sr working_capital purchase malik 86600 1691406.25
2020-09-10 pay working_capital purchase Rafi panangayi 50000 976562.5
2020-09-10 pay 52500 but 26450 to nre ac smd samad sales working_capital 26050 508789.063
2020-09-10 5b nre adv 52.9 nRI smd. samad sales working_capital 26450 516601.563
2020-09-10 pay amy ammaimon raheem sales working_capital 10460 204296.875
2020-09-10 pay ashraf kobar sales working_capital 5200 101562.5
Total 136600 91909 4463066.407