Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-27 pay adv for nre CA churam ashraf sales working_capital 78200 1539370.079
2020-08-27 pay rqa rafeeq sales working_capital 7500 147637.795
2020-08-27 pay dll latheef sales working_capital 3500 68897.638
2020-08-27 pay gfr. gafoor della sales working_capital 3002 59094.488
2020-08-27 pay nsi. nasi sales working_capital 8500 167322.835
2020-08-27 14.5b adv pay working_capital purchase csw fund 73660 1450000
2020-08-27 7b adv kP shajahan. bss/ sales working_capital 36000 708661.417
2020-08-27 pay working_capital purchase Rafi panangayi 100000 1968503.937
2020-08-27 pay rqa rafeeq sales working_capital 25600 503937.008
2020-08-27 5100+6000 pay mkt. meen market sales working_capital 11100 218503.937
Total 173660 173402 6831929.134