Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-21 nri rent mutai kpl clearing_charge mutai kpl 506.27 9800
2021-04-21 pay for nri fys/ sales working_capital 67530 1307200.929
2021-04-21 charge of nri mutai kpl clearing_charge mutai kpl 664.04 13000
2021-04-20 262 890 682 pay str.m musthafa sales working_capital 1834 35904.464
2021-04-20 pay ashraf kobar sales working_capital 2500 48942.835
2021-04-20 pay ksi kasi bakala saleem azeziya sales working_capital 3248 63586.531
2021-04-20 pay sfi shafi nesto sales working_capital 5170 101213.782
2021-04-20 pay fys/ sales working_capital 5725 112079.092
2021-04-20 pay smr.adv Shameer adivaram sales working_capital 5170 101213.782
2021-04-20 pay lux lakshmanetan sales working_capital 500 9788.567
Total 1170.31 91677 1802729.982