Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-22 pay ns. nesto shaheed sales working_capital 8250 160975.61
2020-08-22 pay fys/ sales working_capital 1040 20292.683
2020-08-22 pay rqa rafeeq sales working_capital 5000 97560.976
2020-08-22 pay sales working_capital 6437 125600
2020-08-22 pay dll latheef sales working_capital 7900 154146.341
2020-08-22 pay nsi. nasi sales working_capital 3650 71219.512
2020-08-22 50k ready from nssm working_capital purchase rashid 52300 1020487.805
2020-08-22 pay working_capital purchase Rafi panangayi 90400 1763902.439
2020-08-22 rafi innova loan install no 13 paid to fed sky nys irsd return_investment rafi pnki 1240.25 24200
2020-08-22 loan install no 18 100k paid to bank sky nys irsd return_investment Shajahan sky/ 5125 100000
Total 149065.25 32277 3538385.366