Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-24 pay dll latheef sales working_capital 7350 144117.647
2020-09-24 pay vnml. vanamal sales working_capital 12000 235294.118
2020-09-24 pay rqa rafeeq sales working_capital 5000 98039.216
2020-09-24 pay nsi. nasi sales working_capital 10500 205882.353
2020-09-24 discount to nri kml NRI. KML. kamal sales working_capital 26375 513832.067
2020-09-24 total 10825 pay by two time 5200 and 5625 kml kamal sales working_capital 5625 109585.038
2020-09-24 istallment no 14 innova sky nys irsd return_investment rafi pnki 1242.19 24200
2020-09-24 100k to shajahan loan sky nys irsd return_investment Shajahan sky/ 5133 100000
2020-09-24 pay vg. sanabil veg salamka sales working_capital 3700 71858.613
2020-09-24 pay smd samad sales working_capital 650 12623.81
Total 6375.19 71200 1515432.862