Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-14 pay CA churam ashraf sales working_capital 700 13195.099
2021-01-14 pay kP shajahan. bss/ sales working_capital 20700 390197.926
2021-01-14 pay bfy. boofiya sales working_capital 1030 19415.646
2021-01-14 pay kP shajahan. bss/ sales working_capital 53500 1008482.564
2021-01-14 144919 aed frm nt working_capital purchase malik 152000 3027888.446
2021-01-13 pay pnnl. pennuol sales working_capital 35527 707709.163
2021-01-13 3b 53.2 nri NRI RQA rafeeq sales working_capital 5960 118725.1
2021-01-13 for nre 3b working_capital purchase rqa fund 5960 118725.1
2021-01-13 ads for fnd clr working_capital purchase rqa fund 25931 516553.785
2021-01-13 cls for fnd clr rqa rafeeq sales working_capital 25931 516553.785
Total 183891 143348 6437446.614