Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-22 for aed balance pay 2.7k sr rcbl frm nssm working_capital purchase malik 54400 1057131.753
2020-09-22 pay vg. sanabil veg salamka sales working_capital 4500 87446.56
2020-09-22 pay nsi. nasi sales working_capital 2500 48581.422
2020-09-22 350 and 350 nri adv NRI vnml Vanamala sales working_capital 36885 716770.307
2020-09-22 pay kml kamal sales working_capital 6720 130586.864
2020-09-22 pay mth91 soud muth/91 sales working_capital 2205 42848.815
2020-09-22 pay mms mamas jaisal sales working_capital 1417 27535.95
2020-09-22 1aed to mlk frm nssm 52.9 sr pay and 51.7 ba working_capital purchase malik 52900 1027982.899
2020-09-22 pay working_capital purchase Rafi panangayi 65000 1263116.984
2020-09-22 pay rsd/ rasheed/ sales working_capital 6475 125825.884
Total 172300 60702 4527827.438