Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-25 pay trv sajir trv sales working_capital 424 8297.456
2020-10-25 pay htl. hotel kodaiya. rasheedka sales working_capital 520 10176.125
2020-10-25 pay koya mty sales working_capital 525 10273.973
2020-10-25 for aed working_capital purchase Nisam kpl 58550 1145792.564
2020-10-25 pay vnml. vanamal sales working_capital 35000 684931.507
2020-10-25 pay pnnl. pennuol sales working_capital 13009.5 254589.041
2020-10-25 pay rqa rafeeq sales working_capital 35000 684931.507
2020-10-24 pay rqa rafeeq sales working_capital 25000 489236.791
2020-10-24 pay NRI RQA rafeeq sales working_capital 26450 517612.524
2020-10-24 pay rqa rafeeq sales working_capital 2100 41095.89
Total 58550 138028.5 3846937.378