Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-26 pay bfy. boofiya sales working_capital 1302 25629.921
2020-08-26 pay htl. hotel kodaiya. rasheedka sales working_capital 2100 41338.583
2020-08-25 5+2.5 adv paid t=for nre NRI RQA rafeeq sales working_capital 39150 770669.291
2020-08-25 pay fys/ sales working_capital 1563 30767.717
2020-08-25 pay rqa rafeeq sales working_capital 5000 98425.197
2020-08-25 pay working_capital purchase csw fund 20320 400000
2020-08-25 pay dll latheef sales working_capital 4000 78048.78
2020-08-25 pay vnml. vanamal sales working_capital 25000 487804.878
2020-08-25 pay kP shajahan. bss/ sales working_capital 41080 801560.976
2020-08-25 pay gfr. gafoor della sales working_capital 7800 152195.122
Total 20320 126995 2886440.465