Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-17 pay for two add 15+50 mkt. meen market sales working_capital 3355 65784.314
2020-08-17 pay stp.atyi athayi sales working_capital 1550 30392.157
2020-08-17 15box nri cash adv NRI fys. fayis nri sales working_capital 78000 1529411.765
2020-08-17 pay tkdy. basheer thikody sales working_capital 3667 71901.961
2020-08-17 vnvml 8 box nri paid working_capital purchase Haneefa 41520 814117.647
2020-08-17 balance of 100 k aed paid and close working_capital purchase Haneefa 44800 878431.373
2020-08-17 pay sky/ customer sales working_capital 15270 299411.765
2020-08-17 payment close working_capital purchase Rahoof 30960 607058.824
2020-08-17 payment nsi. nasi sales working_capital 7500 147058.824
2020-08-17 NRI paymnt for 5 box rajesh kumar NRI vnml Vanamala sales working_capital 26000 509803.922
Total 117280 135342 4953372.552