Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-18 irshad coolie sky nys irsd clearing_charge sky nys irsd 25.5 500
2020-08-18 pay balance of 50b working_capital purchase Nisam kpl 7350 144145.911
2020-08-18 pay to dubai working_capital purchase Rafi panangayi 55750 1093351.638
2020-08-18 3.5 b pay kP shajahan. bss/ sales working_capital 17972 352461.267
2020-08-18 nri 3 box anwer paymnt NRI. KML. kamal sales working_capital 15630 306530.692
2020-08-18 pay rqa rafeeq sales working_capital 6000 117670.131
2020-08-18 pay vnml. vanamal sales working_capital 15000 294175.328
2020-08-18 pay nsi. nasi sales working_capital 10000 196116.886
2020-08-18 pay dll latheef sales working_capital 9400 184349.873
2020-08-17 pay vg. sanabil veg salamka sales working_capital 2500 48169.557
Total 63125.5 76502 2737471.283