Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-27 petrol for etios Co sky nys irsd clearing_charge sky nys irsd 161.04 3170
2020-08-27 pay SNG Shareef grand sales working_capital 5150 101377.953
2020-08-27 100k aed ready from nissam to manf malik working_capital purchase malik 104600 2059055.118
2020-08-27 pay adv for nre CA churam ashraf sales working_capital 78200 1539370.079
2020-08-27 pay rqa rafeeq sales working_capital 7500 147637.795
2020-08-27 pay dll latheef sales working_capital 3500 68897.638
2020-08-27 pay gfr. gafoor della sales working_capital 3002 59094.488
2020-08-27 pay nsi. nasi sales working_capital 8500 167322.835
2020-08-27 14.5b adv pay working_capital purchase csw fund 73660 1450000
2020-08-27 7b adv kP shajahan. bss/ sales working_capital 36000 708661.417
Total 178421.04 141852 6304587.323