Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-03 50k round to pay working_capital purchase fys UK fund -4000 -77821.012
2020-09-06 29k sr pay but 26.45k to nre kml kamal sales working_capital 2550 49610.895
2020-09-06 5b nre anwer adv NRI. KML. kamal sales working_capital 26450 514591.44
2020-09-06 pay hldys. holydays naserka sales working_capital 529 10291.829
2020-09-06 pay ljm. lojam tahir sales working_capital 12500 243190.661
2020-09-06 pay nsi. nasi sales working_capital 5000 97276.265
2020-09-06 pay htl. hotel kodaiya. rasheedka sales working_capital 3615 70330.739
2020-09-06 pay rqa rafeeq sales working_capital 20000 389105.058
2020-09-06 pay working_capital purchase Rafi panangayi 63000 1225680.934
2020-09-06 pay fys/ sales working_capital 5750 111867.704
Total 59000 76394 2634124.513