Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-16 pay gfr. gafoor della sales working_capital 4600 89251.067
2020-10-16 1b aed from shb nsm working_capital purchase malik 104550 2024201.355
2020-10-16 1b aed to mlk mnf working_capital purchase Nisam kpl -104550 -2024201.355
2020-10-16 754 aed from jmsr working_capital purchase rashid 788.31 15262.478
2020-10-16 754 aed to rashi working_capital purchase Jamsheer -788.31 -15262.478
2020-10-16 66k aed from mlk working_capital purchase Jamsheer 69003 1335972.894
2020-10-16 66aed to jmsheer working_capital purchase malik -69003 -1335972.894
2020-10-16 pay NRI vnml Vanamala sales working_capital 4200 81316.554
2020-10-15 pay for nre 4b NRI RQA rafeeq sales working_capital 21200 410454.985
2020-10-15 pay rsd.ll rasheed lulu vavad sales working_capital 527 10203.291
Total 0 30527 591225.897