Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-10 pay adrs plt anra working_capital purchase Noushad 51550 1010190.084
2021-08-10 pay pnnl. pennuol sales working_capital 51550 1010190.084
2021-08-10 5b rtn by sold plt t nt pLT 4 sales sky nys irsd 25515 500000
2021-08-10 1sky ex .2 ex sky nys irsd clearing_charge sky nys irsd 61.1 1200
2021-08-10 pay working_capital purchase Noushad 218000 4267815.192
2021-08-10 pay rys kpl riyas sales working_capital 8000 156617.071
2021-08-10 pay kP shajahan. bss/ sales working_capital 15100 295614.722
2021-08-10 pay rhf rahoof sales working_capital 50000 978856.695
2021-08-10 pay ljm. lojam tahir sales working_capital 9000 176194.205
2021-08-10 pay rkka rakka musthafa sales working_capital 3135 61374.315
Total 269611.1 162300 8458052.368