Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-01 pay working_capital purchase Rafi panangayi 94850 1861629.048
2020-11-01 pay koya mty sales working_capital 2084 40902.846
2020-11-01 pay working_capital purchase thaju 10000 196270.854
2020-11-01 pay rqa rafeeq sales working_capital 35000 686947.988
2020-11-01 pay NRI vnml Vanamala sales working_capital 26275 515701.668
2020-11-01 pay for 6b nri NRI vnml Vanamala sales working_capital 31530 618842.002
2020-10-31 pay htl kbr kobar hotel sales working_capital 13478 264533.857
2020-10-31 pay afrin sales working_capital 10000 196270.854
2020-10-31 pay fzl fazil kpl sales sky nys irsd 2547.5 50000
2020-10-31 125k to loan account sky nys irsd return_investment Shajahan sky/ 6368.75 125000
Total 111218.75 120914.5 4556099.117