Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-08-17 paymnet vnml. vanamal sales working_capital 25000 490196.078
2020-08-17 payment kml kamal sales working_capital 2000 39215.686
2020-08-17 payment dll latheef sales working_capital 5000 98039.216
2020-08-17 Etios Car KL11AT2580 Sunnaram finance invetsment working_capital 12511.8 245329.412
2020-08-17 17 aug 20 Jiyad invetsment working_capital 26650 522549.02
Total 75760 119931.8 3837094.12