Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-07 pay thaiba sales working_capital 5130 101988.072
2020-12-07 pay smr.adv Shameer adivaram sales working_capital 12330 245129.225
2020-12-07 pay vnml. vanamal sales working_capital 70000 1391650.099
2020-12-07 pay NRI RQA rafeeq sales working_capital 26300 522862.823
2020-12-07 pay gfr. gafoor della sales working_capital 25000 497017.893
2020-12-06 pay working_capital purchase Rafi panangayi 125800 2490595.922
2020-12-06 127250 aed to kch working_capital purchase Nisam kpl -133358 -2640229.657
2020-12-06 pay working_capital purchase Rafi panangayi 175200 3468620.075
2020-12-06 pay working_capital purchase Rafi panangayi 129718 2568164.72
2020-12-06 pay working_capital purchase Nisam kpl 15122 299386.26
Total 312482 138760 8945185.432