Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-23 pay dll latheef sales working_capital 7200 138728.324
2020-08-23 pay vnml. vanamal sales working_capital 15000 289017.341
2020-08-23 pay gfr. gafoor della sales working_capital 14500 279383.43
2020-08-23 pay nsi. nasi sales working_capital 10500 202312.139
2020-08-23 7b nre adv anwer koluparambu NRI. KML. kamal sales working_capital 36400 701348.748
2020-08-23 15b vnml5 fisl kd 5 thaiba 5 nri working_capital purchase Haneefa 77850 1519024.39
2020-08-23 adv by sky sky/ customer sales working_capital 1040 20292.683
2020-08-23 5b adv nreshareef bkid nRI fisl sf faisal safa sales working_capital 26100 509268.293
2020-08-23 pay fisl sf faisal safa sales working_capital 15480 302048.78
2020-08-23 pay adv for 10b sb acc ns. nesto shaheed sales working_capital 51350 1001951.22
Total 77850 177570 4963375.348