Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-06 pay rqa rafeeq sales working_capital 20000 389105.058
2020-09-06 pay working_capital purchase Rafi panangayi 63000 1225680.934
2020-09-06 pay fys/ sales working_capital 5750 111867.704
2020-09-06 pay soud sud sales working_capital 530 10311.284
2020-09-06 pay dXN mathew sales working_capital 25950 504863.813
2020-09-05 pay vnml. vanamal sales working_capital 60000 1167315.175
2020-09-05 pay gfr. gafoor della sales working_capital 3000 58365.759
2020-09-05 pay dll latheef sales working_capital 15500 301556.42
2020-09-05 mlk tocken ready to mlk working_capital purchase malik 104500 2033073.93
2020-09-05 dll rvs 1.5b inr at indnys sib accnt dll latheef sales sky nys irsd 7710 150000
Total 167500 138440 5952140.077