Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-27 pay azz abs azeez abbas kdy sales working_capital 1389 26517.755
2020-10-27 pay ns. nesto shaheed sales working_capital 2445 46678.121
2020-10-27 pay gfr. gafoor della sales working_capital 2250 42955.326
2020-10-26 1900 aed to mlk sji abs saji abbas sales working_capital 1986.45 37923.826
2020-10-26 1900 aed to malik working_capital purchase malik 1986.45 39057.216
2020-10-26 5k return to nys wc working_capital purchase malik -5227.5 -102782.147
2020-10-26 1b aed for 48.55 inr working_capital purchase Thallath fund 104550 1994467.76
2020-10-26 1b aed to thallath working_capital purchase malik -104550 -1994467.76
2020-10-26 for aed working_capital purchase Nisam kpl 63500 1245098.039
2020-10-26 pay kP shajahan. bss/ sales working_capital 25500 500000
Total 60258.95 33570.45 1835448.136