Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-20 pay fys/ sales working_capital 44056 868783.27746007
2021-08-19 ex sky nys irsd clearing_charge sky nys irsd 15.213 300
2021-08-19 pay adrs working_capital purchase Noushad 7750 152829.81660422
2021-08-19 pay t fund pnnl. pennuol sales working_capital 7750 152829.81660422
2021-08-19 cle kallu sky nys irsd clearing_charge sky nys irsd 111.562 2200
2021-08-19 diesel and ex sky nys irsd clearing_charge sky nys irsd 243.408 4800
2021-08-19 pay amy ammaimon raheem sales working_capital 259000 5086410.0549882
2021-08-19 pay abs bk abbas bakala thukba sales working_capital 1205 23664.571877455
2021-08-19 ab pay working_capital purchase Noushad 5000 98193.244304792
2021-08-19 pay aB muhammed cof nt sales working_capital 5000 98193.244304792
Total 13120.183 317011 6488204.0261437