Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-22 pay vnml. vanamal sales working_capital 2000 39323.634
2021-07-21 cle close munna clearing_charge munna 2339.56 45999.94
2021-07-21 Pay afrin sales working_capital 572 11246.559
2021-07-21 Pay moideenka pdy sales working_capital 100 1966.182
2021-07-21 Pay ljm. lojam tahir sales working_capital 8850 174007.078
2021-07-20 Ex and vt coolie sky nys irsd clearing_charge sky nys irsd 45.77 900
2021-07-20 ex sky nys irsd clearing_charge sky nys irsd 10.17 200
2021-07-20 installment sky nys irsd return_investment mty 610.32 12000
2021-07-20 pay ljm. lojam tahir sales working_capital 6000 115807.759
2021-07-20 pay bfy. boofiya sales working_capital 2766 53387.377
Total 3005.82 20288 454838.529