Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-12 120k sr for aed working_capital purchase malik 120000 2354326.074
2020-11-12 120k sr mlk tocken working_capital purchase Nisam kpl -120000 -2354326.074
2020-11-12 pay for aed working_capital purchase Nisam kpl 90000 1765744.556
2020-11-12 pay working_capital purchase Rafi panangayi 100000 1961938.395
2020-11-12 pay for aed working_capital purchase Nisam kpl 67850 1331175.201
2020-11-12 pay thaiba sales working_capital 52300 1026093.781
2020-02-10 pay thaiba sales working_capital 10260 201294.879
2020-11-12 close NRI Tiba. thaiba sales working_capital -10280 -201687.267
2020-11-12 pay ljm. lojam tahir sales working_capital 9000 176574.456
2020-11-12 pay vnml. vanamal sales working_capital 30000 588581.519
Total 257850 91280 6849715.52