Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-23 pay smd mdr bakala owner sales working_capital 72790 1440815.519
2020-11-23 pay mms mamas jaisal sales working_capital 1809 35807.601
2020-11-23 pay azz abs azeez abbas kdy sales working_capital 778 15399.842
2020-11-23 pay ashraf kobar sales working_capital 3850 76207.443
2020-11-23 pay inr to sky fzl fazil kpl sales sky nys irsd 5100.18 100200
2020-11-23 pay mnj wynd manoj wayanad sales working_capital 20950 411591.356
2020-11-23 pay for aed working_capital purchase Nisam kpl 97977 1924891.945
2020-11-23 full close working_capital purchase Rafi panangayi 32522.5 638948.919
2020-11-23 pay vnml. vanamal sales working_capital 10000 196463.654
2020-11-23 3 and 4nri adv NRI vnml Vanamala sales working_capital 36610 719253.438
Total 130499.5 151887.18 5559579.717