Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-19 40k aed nissam ready to rashi for 3and5 nri kml and thaiba working_capital purchase rashid 41840 819749.216
2020-08-19 pay dll latheef sales working_capital 4050 79349.53
2020-08-19 pay nsi. nasi sales working_capital 5500 107758.621
2020-08-19 close jll jaleel sales working_capital 523 10246.865
2020-08-19 5 box anver adv pay NRI Tiba. thaiba sales working_capital 26000 509404.389
2020-08-19 aginst 30 soud sud sales working_capital 1566 30681.818
2020-08-19 pay vnml. vanamal sales working_capital 7000 137147.335
2020-08-19 pay gfr. gafoor della sales working_capital 5200 101880.878
2020-08-19 close str.m musthafa sales working_capital 2092 40386.1
2020-08-19 pay agnst 85k mdt. latheef medoth sales working_capital 4386 84671.815
Total 41840 56317 1921276.567