Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-20 pay dll latheef sales working_capital 2200 43137.255
2020-08-20 pay plka. babu palaka sales working_capital 5170 101372.549
2020-08-20 pay nsi. nasi sales working_capital 4500 88235.294
2020-08-20 pay vnml. vanamal sales working_capital 5000 98039.216
2020-08-20 10box nri adv NRI RQA rafeeq sales working_capital 52100 1021568.627
2020-08-20 pay krtn. irshad kartan sales working_capital 980 19238.32
2020-08-20 pay vg. sanabil veg salamka sales working_capital 4432 87004.319
2020-08-19 80k ready from nissam for 20b inr working_capital purchase rashid 83680 1642716.922
2020-08-19 5 box nri adv pay biju antony fisl kdry. faisal kodariya sales working_capital 26100 512367.491
2020-08-19 pay ns. nesto shaheed sales working_capital 41120 807224.185
Total 83680 141602 4420904.178