Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-26 pay vnml. vanamal sales working_capital 1500 29585.799
2021-07-26 pay arshal sales working_capital 3671 72406.312
2021-07-25 pay ljm. lojam tahir sales working_capital 0 0
2021-07-25 ex sky nys irsd clearing_charge sky nys irsd 73.52 1450
2021-07-25 ex sky nys irsd clearing_charge sky nys irsd 65.91 1300
2021-07-25 pay working_capital purchase Noushad 258000 5088757.396
2021-07-25 pay kP shajahan. bss/ sales working_capital 28000 552268.245
2021-07-25 pay ashraf kobar sales working_capital 27000 532544.379
2021-07-25 pay ready payment agent sales working_capital 20760 409467.456
2021-07-25 25k sr kury fisl Niyas invetsment working_capital 25000 493096.6
Total 258139.43 105931 7180876.187