Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-09 10b nre shareef5 shanmeer 5 NRI Tiba. thaiba sales working_capital 52900 1007427.157
2020-09-09 pay ji. alika toji sales working_capital 23000 444186.945
2020-09-09 pay adv 6b nre NRI Tiba. thaiba sales working_capital 31860 615295.481
2020-09-09 pay vg. sanabil veg salamka sales working_capital 14000 270374.662
2020-09-09 pay rkka rakka musthafa sales working_capital 8531 164754.732
2020-09-09 pay jmsr jamsheer kpl dll sales working_capital 9930 191772.885
2020-09-09 nissm 1b sed to malik nissam payble 24k sr payble to nssm. total 34k sr pybl working_capital purchase malik 80600 1556585.554
2020-09-09 pay working_capital purchase Rafi panangayi 54000 1042873.696
2020-09-09 pay kml kamal sales working_capital 20000 386249.517
2020-09-09 pay mkt. meen market sales working_capital 5905 114040.17
Total 134600 166126 5793560.799