Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-02 rent last month basheer . bsr clearing_charge basheer . bsr 4592.875 90500
2021-09-02 dsl and ex sky nys irsd clearing_charge sky nys irsd 228.375 4500
2021-09-02 ex rys trnfr sky nys irsd clearing_charge sky nys irsd 5.06 100
2021-09-01 exp sky nys irsd clearing_charge sky nys irsd 60.72 1200
2021-09-01 pay kochu kch clr sales working_capital 55000 1086956.5217391
2021-09-01 sky cof shihab kpl ready payment agent sales working_capital 40117 792826.08695652
2021-09-01 pay rhf rahoof sales working_capital 95000 1877470.3557312
2021-09-01 pay kml kamal sales working_capital 10000 197628.45849802
2021-09-01 pay rqa rafeeq sales working_capital 42000 830039.5256917
2021-09-01 pay ljm. lojam tahir sales working_capital 27200 537549.40711462
Total 4887.03 269317 5418770.3557312