Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-23 pay gfr. gafoor della sales working_capital 4000 78354.554
2020-10-23 pay fys fayis personal sales working_capital 250 4897.16
2020-10-23 pay adv for 50b nri NRI fys. fayis nri sales working_capital 263250 5156709.109
2020-10-23 for aed working_capital purchase Nisam kpl 183500 3594515.181
2020-10-23 pay working_capital purchase Rafi panangayi 80000 1567091.087
2020-10-22 1.5 aed to mlk from shb working_capital purchase malik 156825 3064185.229
2020-10-22 1.5 aed pay to malik working_capital purchase Nisam kpl -156825 -3064185.229
2020-10-22 pay for aed working_capital purchase Nisam kpl 47900 935912.466
2020-10-22 pay working_capital purchase Rafi panangayi 64700 1264165.69
2020-10-22 pay for inr 48.85 working_capital purchase Thallath fund 104500 2041813.208
Total 480600 267500 14643458.455