Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-01 3k aed sabith afaq pay to malik working_capital purchase malik 3138 62760
2020-10-01 sabith afaq 40k inr at kpl 50.7 but 400 inr psy charge working_capital purchase funder1 2000 39039.625
2020-10-01 pay mjd majeed jubail sales working_capital 12000 234237.751
2020-10-01 pay mnj wynd manoj wayanad sales working_capital 5170 100917.431
2020-10-01 pay vg. sanabil veg salamka sales working_capital 6700 130782.744
2020-10-01 pay smd samad sales working_capital 5700 111262.932
2020-10-01 pay mna shms mina shamsu sales working_capital 1307 25512.395
2020-10-01 pay NRI sny, Sinoy sales working_capital 65000 1268787.82
2020-10-01 pay working_capital purchase Rafi panangayi 80500 1571344.915
2020-10-01 pay htl. hotel kodaiya. rasheedka sales working_capital 2498 48760.492
Total 85638 98375 3593406.105