Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-30 pay jll jaleel sales working_capital 1412 26972.302
2020-09-30 pay NRI RQA rafeeq sales working_capital 52700 1006685.769
2020-09-30 pay taj koyal sales working_capital 4000 76408.787
2020-09-30 pay vnml. vanamal sales working_capital 38000 725883.477
2020-09-30 pay dll latheef sales working_capital 13500 257879.656
2020-09-30 pay rys vn riyas van abbas sales working_capital 10340 197516.714
2020-09-30 pay smsh. sumesh sales working_capital 5170 98758.357
2020-09-30 70700 and 256pay working_capital purchase abu kdy 70443 1345616.046
2020-09-29 exp sky nys irsd clearing_charge sky nys irsd 7.7 150
2020-09-29 irshad cle sky nys irsd clearing_charge sky nys irsd 25.65 500
Total 70476.35 125122 3736371.108