Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-24 49k aed haneefa give to thallath for 1008.2 inr working_capital purchase Thallath fund 51352 1002968.75
2020-08-24 pay ashraf kobar sales working_capital 3230 63085.938
2020-08-24 pay dll latheef sales working_capital 6740 131640.625
2020-08-24 pay gfr. gafoor della sales working_capital 5700 111328.125
2020-08-24 pay nsi. nasi sales working_capital 7800 152343.75
2020-08-24 irshad cli sky nys irsd clearing_charge sky nys irsd 25.6 500
2020-08-24 pay with adv of 5+10 str.m musthafa sales working_capital 3594 70126.829
2020-08-24 pay rkka rakka musthafa sales working_capital 3907 76234.146
2020-08-23 pay working_capital purchase Rafi panangayi 90000 1756097.561
2020-08-23 paid adv working_capital purchase fys UK fund 5200 101463.415
Total 146577.6 30971 3465789.139