Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-21 pay mkt. meen market sales working_capital 10340 199229.287
2020-08-21 4b rasheed nri adv nRI htl hotel kodariya. rasheed sales working_capital 20880 402312.139
2020-08-21 pay htl. hotel kodaiya. rasheedka sales working_capital 4400 84778.42
2020-08-21 pay kml kamal sales working_capital 1963 37822.736
2020-08-21 10b ummer rqa nri working_capital purchase Haneefa 51900 1017647.059
2020-08-20 vtcoolie sky nys irsd clearing_charge sky nys irsd 25.5 500
2020-08-20 irshad coolie sky nys irsd clearing_charge sky nys irsd 25.5 500
2020-08-20 pay smsh. sumesh sales working_capital 5160 101176.471
2020-08-20 pay srfu. sharafuka sales working_capital 1566 30705.882
2020-08-20 pay soud sud sales working_capital 5160 101176.471
Total 51951 49469 1975848.465