Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-18 pay lux lakshmanetan sales working_capital 1054 20386.847
2020-09-18 pay htl. hotel kodaiya. rasheedka sales working_capital 2416 46731.141
2020-09-18 pay nsi. nasi sales working_capital 2000 38684.72
2020-09-18 pay gfr. gafoor della sales working_capital 14500 280464.217
2020-09-18 pay dll latheef sales working_capital 2000 38684.72
2020-09-18 pay thaiba sales working_capital 300 5802.708
2020-09-18 pay thaiba sales working_capital 102600 1984526.112
2020-09-18 srilankan nre amont rtn nRI smd. samad sales working_capital -49850 -953154.876
2020-09-18 1aed to abu from nssm for nre working_capital purchase abu kdy 104594 1999885.277
2020-09-18 pay smd samad sales working_capital 2500 47801.147
Total 104594 77520 3509812.013