Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-08 pay ashraf kobar sales working_capital 2600 49760.766
2020-12-08 pay ashraf kobar sales working_capital 5420 103732.057
2020-12-08 168408 nri3 of 569.260 and 15b 519 pay mkt. meen market sales working_capital 168928 3233071.77
2020-12-08 pay gfr. gafoor della sales working_capital 8000 153110.048
2020-12-08 pay vnml. vanamal sales working_capital 50000 993048.659
2020-12-08 2 out of 3 return sky nys irsd purchase sky fd 10112 200000
2020-12-08 full close sky nys irsd purchase VT jamsheer 5561.6 110000
2020-12-07 installment sky nys irsd return_investment Sunnaram finance 758.4 15000
2020-12-07 pay gfr. gafoor della sales working_capital 1050 20854.022
2020-12-07 pay krtn. irshad kartan sales working_capital 3000 59582.92
Total 16432 238998 4938160.242