Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-21 2b thr nt working_capital purchase malik 210000 4140378.549
2021-05-21 pay vg. sanabil veg salamka sales working_capital 4000 79035.764
2021-05-21 pay lux lakshmanetan sales working_capital 7354 145307.252
2021-05-20 pay fys/ sales working_capital 999.66 19752.223
2021-05-20 pay rsd.ll rasheed lulu vavad sales working_capital 0 0
2021-05-20 pay lux lakshmanetan sales working_capital 13100 258842.126
2021-05-20 pay soud sud sales working_capital 18585 367219.917
2021-05-20 pay soud sud sales working_capital 5764 113890.535
2021-05-20 cle for nri mutai kpl clearing_charge mutai kpl 1315.86 26000
2021-05-20 12k inr sky nys irsd return_investment mty 609.84 12000
Total 211925.7 49802.66 5162426.366