Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-10-26 pay smr.adv Shameer adivaram sales working_capital 520 10196.078
2020-10-26 pay db/ thop. thop kada edappal sales working_capital 8022 157294.118
2020-10-26 pay vg. sanabil veg salamka sales working_capital 1500 29411.765
Total 60258.95 37528.45 1916198.895