Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-08 pay nsi. nasi sales working_capital 10000 201979.398
2020-09-08 pay gfr. gafoor della sales working_capital 11700 236315.896
2020-09-08 fine for gl kbr half of 2875(3007sr) working_capital purchase GL Fund 1504 30457.675
2020-09-08 94600 ba10k sr to nissasm maik have get 100k ad working_capital purchase malik 94600 1826960.216
2020-09-08 pay krtn. irshad kartan sales working_capital 1000 19417.476
2020-09-08 pay adv for3b nre krtn. irshad kartan sales working_capital 15900 308737.864
2020-09-08 fisl kury aug no6 nys niyas personal sales working_capital -1500 -29126.214
2020-09-08 fisl kury aug sky sakeer personal. sky sales working_capital -1500 -29126.214
2020-09-08 pay smr.adv Shameer adivaram sales working_capital 8400 163106.796
2020-09-08 pay str.m musthafa sales working_capital 793.5 15407.767
Total 96104 44793.5 2744130.66