Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-19 80k ready from nissam for 20b inr working_capital purchase rashid 83680 1642716.922
2020-08-19 5 box nri adv pay biju antony fisl kdry. faisal kodariya sales working_capital 26100 512367.491
2020-08-19 pay ns. nesto shaheed sales working_capital 41120 807224.185
2020-08-19 pay smd samad sales working_capital 12800 251276.011
2020-08-19 ready close working_capital purchase Nisam kpl 20650 405378.877
2020-08-19 pay raedy of jmsr close working_capital purchase rashid 6950 136435.022
2020-08-19 pay working_capital purchase Jamsheer 25709 504691.794
2020-08-19 pay bfy. boofiya sales working_capital 1409 27659.992
2020-08-19 pay azz.mkm azeez asees mukkam sales working_capital 7740 151943.463
2020-08-19 pay kml kamal sales working_capital 6000 117785.63
Total 136989 95169 4557479.387