Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-28 nssm tocken to mlk working_capital purchase malik 4070 77627.313
2020-09-28 72684 aed to mlk from abu rafi give ready to abu170 but above said money to mlk working_capital purchase malik 75955 1448693.496
2020-09-28 close working_capital purchase abu kdy 101960 1944688.156
2020-09-28 pay working_capital purchase Rafi panangayi 24550 468243.372
2020-09-28 48.8k aed paid 100aed payble to rhm working_capital purchase raheem vava 51020 973107
2020-09-28 pay CA churam ashraf sales working_capital 25000 477099.237
2020-09-28 pay NRI Tiba. thaiba sales working_capital 31560 602290.076
2020-09-28 pay rsd/ rasheed/ sales working_capital 5170 98664.122
2020-09-28 pay smr.adv Shameer adivaram sales working_capital 2301 43912.214
2020-09-28 pay fys/ sales working_capital 3640 69465.649
Total 257555 67671 6203790.635