Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-22 pay nsi. nasi sales working_capital 3650 71219.512
2020-08-22 50k ready from nssm working_capital purchase rashid 52300 1020487.805
2020-08-22 pay working_capital purchase Rafi panangayi 90400 1763902.439
2020-08-22 rafi innova loan install no 13 paid to fed sky nys irsd return_investment rafi pnki 1240.25 24200
2020-08-22 loan install no 18 100k paid to bank sky nys irsd return_investment Shajahan sky/ 5125 100000
2020-08-22 irshad coolie sky nys irsd clearing_charge sky nys irsd 102.54 2000
2020-08-22 vt coolie sky nys irsd clearing_charge sky nys irsd 25.64 500
2020-08-22 5b nre adv chirammal nRI smd. samad sales working_capital 26050 508094.402
2020-08-22 pay rkka rakka musthafa sales working_capital 3751 73161.693
2020-08-22 pay db/ thop. thop kada edappal sales working_capital 261 5090.696
Total 149193.43 33712 3568656.547