Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-18 pay bfy. boofiya sales working_capital 1574 30533.463
2020-10-18 pay gfr. gafoor della sales working_capital 10000 193986.421
2020-10-18 pay rqa rafeeq sales working_capital 15000 290979.631
2020-10-18 pay vnml. vanamal sales working_capital 20000 387972.842
2020-10-18 1aed to dxb for 20.346 inr working_capital purchase Thallath fund 104550 2028128.031
2020-10-18 for 1aed to thallath working_capital purchase Nisam kpl -104550 -2028128.031
2020-10-18 pay ns. nesto shaheed sales working_capital 1310 25412.221
2020-10-18 pay fys/ sales working_capital 10380 201357.905
2020-10-18 pay afrin sales working_capital 9861 191290.01
2020-10-18 pay mdt. latheef medoth sales working_capital 2610 50630.456
Total 0 70735 1372162.949