Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-12 pay nsi. nasi sales working_capital 3050 58903.051
2020-09-12 sky cash return to 90k sr 90-52.4=37.6 vnml. vanamal sales working_capital -52400 -1011973.735
2020-09-12 20b adv full closed NRI vnml Vanamala sales working_capital 52400 1011973.735
2020-09-12 pay vnml. vanamal sales working_capital 13000 251062.186
2020-09-12 pay dll latheef sales working_capital 12750 246234.067
2020-09-12 pay gfr. gafoor della sales working_capital 7000 135187.331
2020-09-12 pay working_capital purchase Rafi panangayi 67500 1303592.121
2020-09-12 pay afrin sales working_capital 7830 151216.686
2020-09-12 pay krtn. irshad kartan sales working_capital 6500 125531.093
2020-09-12 half of gl making charge deducted from paybl sr working_capital purchase fys UK fund 100 1931.248
Total 67600 50130 2273657.783