Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-04 pay NRI vnml Vanamala sales working_capital 34028 672490.119
2020-11-04 pay vnml. vanamal sales working_capital 20000 395256.917
2020-11-04 pay gfr. gafoor della sales working_capital 12200 241106.719
2020-11-04 40k sed to jmsr working_capital purchase Jamsheer 41820 826482.213
2020-11-04 exp and traffic fine sky nys irsd clearing_charge sky nys irsd 50.8 1000
2020-11-04 vt cle sky nys irsd clearing_charge sky nys irsd 25.4 500
2020-11-04 irshad cle sky nys irsd clearing_charge sky nys irsd 25.4 500
2020-11-04 pay sky/ customer sales working_capital 5110 100689.655
2020-11-04 pay otplm ottapalam sales working_capital 828 16315.271
2020-11-04 pay mna shms mina shamsu sales working_capital 2854.5 56246.305
Total 41921.6 75020.5 2310587.199