Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-09 1b ad to mlk from abu aniyan working_capital purchase malik 104600 2020084.975
2020-09-09 pay dll latheef sales working_capital 28500 550405.562
2020-09-09 nissam bal full close working_capital purchase malik 34000 656624.179
2020-09-09 10b nre shareef5 shanmeer 5 NRI Tiba. thaiba sales working_capital 52900 1007427.157
2020-09-09 pay ji. alika toji sales working_capital 23000 444186.945
2020-09-09 pay adv 6b nre NRI Tiba. thaiba sales working_capital 31860 615295.481
2020-09-09 pay vg. sanabil veg salamka sales working_capital 14000 270374.662
2020-09-09 pay rkka rakka musthafa sales working_capital 8531 164754.732
2020-09-09 pay jmsr jamsheer kpl dll sales working_capital 9930 191772.885
2020-09-09 nissm 1b sed to malik nissam payble 24k sr payble to nssm. total 34k sr pybl working_capital purchase malik 80600 1556585.554
Total 219200 168721 7477512.132