Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-14 15.8 2nd installment to sundaram finance sky nys irsd return_investment Sunnaram finance 817.18 15800
2020-09-13 pay vnml. vanamal sales working_capital 15000 285659.874
2020-09-14 nssm ready 1aed but 13 inr s aed to abu 65.130 ba to malik 34.870k aed working_capital purchase malik 27774 528927.823
2020-09-14 nre adv 3b ashraf kobar sales working_capital 16000 308999.614
2020-09-14 pay shafi valliyad sales working_capital 5210 100617.999
2020-09-14 pay trv sajir trv sales working_capital 1581 30533.024
2020-09-14 pay oK broast sales working_capital 792 15295.481
2020-09-14 pay jmsr jamsheer kpl dll sales working_capital 878.9 16973.735
2020-09-14 pay rkka rakka musthafa sales working_capital 1054 20355.35
2020-09-14 pay krtn. irshad kartan sales working_capital 950 18346.852
Total 28591.18 41465.9 1341509.752