Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-27 2 and 2.35 nri adv pay NRI RQA rafeeq sales working_capital 22960 448174.898
2020-09-27 pay rqa rafeeq sales working_capital 40000 780792.504
2020-09-27 pay vnml. vanamal sales working_capital 29000 566074.566
2020-09-26 pay dll latheef sales working_capital 15550 303533.086
2020-09-26 pay smr.adv Shameer adivaram sales working_capital 2620 51022.395
2020-09-26 pay fys/ sales working_capital 1830 35637.78
2020-09-26 pay mrna marrina mall sales working_capital 1310 25511.198
2020-09-26 pay vg. sanabil veg salamka sales working_capital 3700 72054.528
2020-09-26 1b aed to mlk frm nssm 8.950 rcvbl frm nssm working_capital purchase malik 113500 2210321.324
2020-09-26 pay working_capital purchase Rafi panangayi 100000 1947419.669
Total 213500 116970 6440541.948