Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-15 pay kml kamal sales working_capital 9210 179008.746
2020-11-15 pay ljm. lojam tahir sales working_capital 11900 231292.517
2020-11-15 pay mth91 soud muth/91 sales working_capital 14247 276909.621
2020-11-15 pay ksi kasi bakala saleem azeziya sales working_capital 3083 59922.255
2020-11-15 pay smr.adv Shameer adivaram sales working_capital 10280 198302.469
2020-11-15 exp irshad vt cle sky nys irsd clearing_charge sky nys irsd 61.5 1200
2020-11-15 nri adv for 178 ashraf kobar sales working_capital 9385 183121.951
2020-11-15 pay ashraf kobar sales working_capital 10360 202146.341
2020-11-15 2b sr from tocken working_capital purchase malik 200000 3902439.024
2020-11-15 2b sr to mlk tocken working_capital purchase Nisam kpl -200000 -3902439.024
Total 61.5 68465 1331903.9