Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-31 pay ksi kasi bakala saleem azeziya sales working_capital 2714 52596.899
2020-08-31 adv for fund working_capital purchase Thallath fund 3100 60077.519
2020-08-31 nsssm ready for 15b from nissam 48.65(15b)*1.046 working_capital purchase Nisam kpl 77900 1509689.922
2020-08-31 pay working_capital purchase Rafi panangayi 85000 1647286.822
2020-08-31 pay soud sud sales working_capital 6264 121395.349
2020-08-31 pay htl. hotel kodaiya. rasheedka sales working_capital 11760 227906.977
2020-08-31 pay bfy. boofiya sales working_capital 627 12151.163
2020-08-31 pay sara kdy moideenka sales working_capital 2476 47984.496
2020-08-31 pay fys/ sales working_capital 780 15116.279
2020-08-30 pay dll latheef sales working_capital 4500 87209.302
Total 166000 29121 3781414.728