Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-16 exp sky nys irsd clearing_charge sky nys irsd 25.55 500
2020-11-16 vt cle sky nys irsd clearing_charge sky nys irsd 51.1 1000
2020-11-16 irshad cle sky nys irsd clearing_charge sky nys irsd 51.1 1000
2020-11-16 Pay working_capital purchase afsal della 62719 1219028.183
2020-11-15 11350 and 2k sr mkt. meen market sales working_capital 13350 259475.219
2020-11-15 pay for nri afrin sales working_capital 15360 298542.274
2020-11-15 pay vg. sanabil veg salamka sales working_capital 16900 328474.247
2020-11-15 pay azz ll azeez lulu sales working_capital 520 10106.9
2020-11-15 pay gvg grand veg sales working_capital 1950 37900.875
2020-11-15 60k sr for aed working_capital purchase malik 60000 1166180.758
Total 122846.75 48080 3322208.456