Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-06 exp sky nys irsd clearing_charge sky nys irsd 12.71 250
2020-11-06 irshad cle sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-11-06 pay vg. sanabil veg salamka sales working_capital 4300 84562.439
2020-11-06 5120 and 3070 pay smd samad sales working_capital 8190 161061.947
2020-11-06 pay smr.adv Shameer adivaram sales working_capital 9646 189695.182
2020-11-06 pay rsd.ll rasheed lulu vavad sales working_capital 4112 80865.29
2020-11-06 pay plka. babu palaka sales working_capital 2575 50639.135
2020-11-06 1184 and 3000 pay sfvn safvan sales working_capital 4184 82281.219
2020-11-06 pay mth91 soud muth/91 sales working_capital 10721 210835.792
2020-11-06 pay mms mamas jaisal sales working_capital 7953 156401.18
Total 38.14 51681 1017092.184