Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-11-23 pay gfr. gafoor della sales working_capital 6000 117878.193
2020-11-22 pay krtn. irshad kartan sales working_capital 1500 29469.548
2020-11-22 pay soud sud sales working_capital 1680 33005.894
Total 130499.5 85690.18 4247910.39