Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-16 pay dll latheef sales working_capital 4000 77414.36
2020-09-16 51k sr to nssm for 50k aed to malik working_capital purchase malik 51000 987033.095
2020-09-16 pay working_capital purchase Rafi panangayi 54600 1056706.019
2020-09-16 pay vg. sanabil veg salamka sales working_capital 9500 183681.361
2020-09-16 1b aed to mlk nssm old full close and 11k sr rcvble frm nssm working_capital purchase malik 126600 2447795.824
2020-09-16 2b adv pay NRI. KML. kamal sales working_capital 10620 205336.427
2020-09-16 pay kml kamal sales working_capital 7980 154292.343
2020-09-16 pay mkt. meen market sales working_capital 515 9957.463
2020-09-16 pay mkt. meen market sales working_capital 1332 25754.06
2020-09-16 pay htl. hotel kodaiya. rasheedka sales working_capital 4000 77339.52
Total 232200 37947 5225310.472