Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-19 1b aed to mnf working_capital purchase Nisam kpl -104550 -2010576.923
2020-11-19 pay for aed working_capital purchase Nisam kpl 82200 1580769.231
2020-11-19 alikuttikka fys/ ready payment agent sales working_capital 12500 240384.615
2020-11-19 pay anwer kmcc sales working_capital 520 10000
2020-11-19 pay jml. jamal aliyan sales working_capital 2580 49615.385
2020-11-19 pay vnml. vanamal sales working_capital 15000 288461.538
2020-11-19 pay gfr. gafoor della sales working_capital 15400 296153.846
2020-11-18 9k pft sky nys irsd benefit_for_investor Jafer kundhiry 468 9000
2020-11-18 12k inr ternjona sky nys irsd benefit_for_investor Ashraf eranjona 624 12000
2020-11-18 pay jml. jamal aliyan sales working_capital 52000 1000000
Total -21258 98000 1475807.692