Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-02 pay rkka rakka musthafa sales working_capital 5681 112383.778
2020-11-02 pay sdq sidheeque sales working_capital 7695 152225.519
2020-11-01 pay SNG Shareef grand sales working_capital 2580 51038.576
2020-11-01 exp sky nys irsd clearing_charge sky nys irsd 25.28 500
2020-11-01 vt cle sky nys irsd clearing_charge sky nys irsd 25.28 500
2020-11-01 irshad cle sky nys irsd clearing_charge sky nys irsd 25.28 500
2020-11-01 petrol sky nys irsd clearing_charge sky nys irsd 176.93 3500
2020-11-01 pay working_capital purchase Nisam kpl 74000 1463897.132
2020-11-01 pay vnml. vanamal sales working_capital 24000 474777.448
2020-11-01 pay NRI vnml Vanamala sales working_capital 34500 682492.582
Total 74252.77 74456 2941815.035