Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-15 pay working_capital purchase Rafi panangayi 80000 1560975.61
2020-11-15 to rafi working_capital purchase Nisam kpl -80000 -1560975.61
2020-11-15 pay for aed working_capital purchase Nisam kpl 145000 2829268.293
2020-11-15 pay vnml. vanamal sales working_capital 20000 390243.902
2020-11-15 pay NRI vnml Vanamala sales working_capital 54500 1063414.634
2020-11-15 pay gfr. gafoor della sales working_capital 1300 25365.854
2020-11-15 pay fisl sf faisal safa sales working_capital 10320 201365.854
2020-11-14 pay fys/ sales working_capital 1000 19512.195
2020-11-14 pay hldys. holydays naserka sales working_capital 2060 40195.122
2020-11-14 pay ljm. lojam tahir sales working_capital 3500 68292.683
Total 145000 92680 4637658.537