Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-27 pay NRI RQA rafeeq sales working_capital 10560 208037.825
2020-10-27 pay rqa rafeeq sales working_capital 4000 78802.206
2020-10-27 pay gfr. gafoor della sales working_capital 3800 74862.096
2020-10-27 pay patchi sales working_capital 1040 19854.906
2020-10-27 pay fys/ sales working_capital 260 4963.727
2020-10-27 pay smr.adv Shameer adivaram sales working_capital 2585 49350.897
2020-10-27 pay working_capital purchase Nisam kpl 45550 869606.72
2020-10-27 pay pnnl. pennuol sales working_capital 7985 152443.681
2020-10-27 pay smd samad sales working_capital 10280 196258.114
2020-10-27 pay cty city hotel sales working_capital 7700 147002.673
Total 45550 48210 1801182.845