Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-10 pay rqa rafeeq sales working_capital 4000 77175.381
2020-09-10 3b nre adv maksud pay by adv NRI vnml Vanamala sales working_capital 15810 305035.694
2020-09-10 20b nri some of adv subash lal. 52.4k balance rcvble NRI vnml Vanamala sales working_capital 53000 1022573.799
2020-09-10 pay gfr. gafoor della sales working_capital 11600 223808.605
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
Total 163100 268184 8321126.761