Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-07 pay soud sud sales working_capital 12005.5 232304.567
2020-09-07 pay nsi. nasi sales working_capital 4000 77399.381
2020-09-07 pay rqa rafeeq sales working_capital 6000 116099.071
2020-09-07 pay ank shajahan/ sales working_capital 636 12306.502
2020-09-07 pay vnml. vanamal sales working_capital 25000 483746.13
2020-09-06 10b nre adv shJI MORAVA NRI RQA rafeeq sales working_capital 53000 1025541.796
2020-09-06 pay dll latheef sales working_capital 8000 154798.762
2020-09-06 malik ready 100k aed 1.045 6sep for nre working_capital purchase malik 104500 2022058.824
2020-09-06 kbr kpl 587 to discount cos of he make many more nri slip for co kbr,kpl kabeer kpl sales working_capital 0 0
2020-09-06 20k aug benifit to prpl sky nys irsd benefit_for_investor parappilshameer 1033.6 20000
Total 105533.6 108641.5 4144255.033