Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-10 pay for nssm full close for 1.5b working_capital purchase malik 70100 1359844.811
2020-10-10 pay working_capital purchase Rafi panangayi 110200 2137730.359
2020-10-10 pay fys/ sales working_capital 526 10203.686
2020-10-10 pay nws kdy. nawaska kdy/ sales working_capital 51800 1004849.661
2020-10-10 pay bfy. boofiya sales working_capital 797 15460.718
2020-10-10 pay kP shajahan. bss/ sales working_capital 33100 642095.053
2020-10-10 pay agnt1 sales working_capital 4036 78292.919
2020-10-10 pay azz abs azeez abbas kdy sales working_capital 3041 58991.271
2020-10-10 pay soud sud sales working_capital 5200 100872.939
2020-10-10 pay 14013 and 789 soud sud sales working_capital 14802 287138.7
Total 180300 113302 5695480.117