Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-05 pay soopi sales working_capital 2380 45786.841
2021-06-05 pay ksi kasi bakala saleem azeziya sales working_capital 6565 126298.576
2021-06-05 pay htl. hotel kodaiya. rasheedka sales working_capital 8000 153905.348
2021-06-05 pay vnml. vanamal sales working_capital 10500 202000.77
2021-06-05 at abs unknown sales working_capital 2009 38649.481
2021-06-05 pay tkdy. basheer thikody sales working_capital 4700 90419.392
2021-06-05 pay ji. alika toji sales working_capital 12000 230858.022
2021-06-05 cle ir sky nys irsd clearing_charge sky nys irsd 41.58 800
2021-06-05 close sky nys irsd purchase bahrain fund sky cof 15594 300000
2021-06-04 cle ir sky nys irsd clearing_charge sky nys irsd 25.94 500
Total 15661.52 46154 1189218.43