Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-13 pay gfr. gafoor della sales working_capital 18000 352457.411
2020-11-13 1570 12900 300 pay mkt. meen market sales working_capital 14770 289210.887
2020-11-13 nripay dr shareef safa sales working_capital 99980 1957705.111
2020-11-13 pay dr shareef safa sales working_capital 51500 1008419.816
2020-11-13 vt cle sky nys irsd clearing_charge sky nys irsd 25.54 500
2020-11-13 irshad cle sky nys irsd clearing_charge sky nys irsd 25.54 500
2020-11-13 pay fys fayis personal sales working_capital 592 11603.293
2020-11-12 40k aed to jmsr working_capital purchase Jamsheer 41820 820482.637
2020-11-12 40k aed to jmsr working_capital purchase malik -41820 -820482.637
2020-11-12 pay krtn. irshad kartan sales working_capital 6800 133411.811
Total 51.080000000002 191642 3753808.329