Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-09 coolie basheer . bsr clearing_charge basheer . bsr 3593.31 71000
2020-12-09 1b aed from shb to nsm working_capital purchase Shihab kpl jbr 105000 2075098.814
2020-12-09 1b from shb working_capital purchase malik 105050 2076086.957
2020-12-09 1b to nsm 1b to mlk working_capital purchase Nisam kpl -210050 -4151185.771
2020-12-09 60k aed to kch working_capital purchase malik -62700 -1238885.596
2020-12-09 1b aed fro rfi working_capital purchase malik 104500 2064809.326
2020-12-09 to mlk working_capital purchase Rafi panangayi -104500 -2064809.326
2020-12-09 pay rkka rakka musthafa sales working_capital 2925 57794.902
2020-12-09 pay ji. alika toji sales working_capital 7500 148809.524
2020-12-09 mlk tocken working_capital purchase Nisam kpl 99800 1980158.73
Total 40693.31 10425 1018877.56