Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-10 pay thaiba sales working_capital 100000 1929384.526
2020-09-10 4b nre pay NRI Tiba. thaiba sales working_capital 21160 408257.766
2020-09-10 balance of nissam 70.3k-58.5k=11.8k pyble to nssm working_capital purchase malik 58500 1128689.948
2020-09-10 1b aed to mlk from nssm ready working_capital purchase malik 104600 2018136.215
2020-09-10 pay otplm ottapalam sales working_capital 8874 171213.583
2020-09-10 74900pay but 4b nre amnt 21160 to nre accnt thaiba sales working_capital 53740 1036851.244
2020-09-10 pay fys/ sales working_capital 3150 60775.613
2020-09-10 dicount coz rate mismatch to reverse the amount from bank mnj wynd manoj wayanad sales working_capital 0 0
2020-09-10 50.5 get from thoodha mnj wynd manoj wayanad sales sky nys irsd 2617.42 50500
2020-09-10 pay dll latheef sales working_capital 13600 265625
Total 163100 203141.42 7069433.895