Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-04 ex sky nys irsd clearing_charge sky nys irsd 71.36 1400
2021-08-04 pay fys/ sales working_capital 19795 388137.255
2021-08-04 pay rhf rahoof sales working_capital 19000 372549.02
2021-08-04 pay srfu. sharafuka sales working_capital 2876 56392.157
2021-08-04 pay mdt. latheef medoth sales working_capital 4100 80392.157
2021-08-04 pay tkdy. basheer thikody sales working_capital 9400 184313.725
2021-08-04 pay soopi sales working_capital 7800 152941.176
2021-08-04 pay amy ammaimon raheem sales working_capital 2620 51372.549
2021-08-04 pay rkka rakka musthafa sales working_capital 7534 147725.49
2021-08-04 pay ksi kasi bakala saleem azeziya sales working_capital 8000 156862.745
Total 71.36 81125 1592086.274