Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-12 pay thaiba sales working_capital 52300 1026093.781
2020-02-10 pay thaiba sales working_capital 10260 201294.879
2020-11-12 close NRI Tiba. thaiba sales working_capital -10280 -201687.267
2020-11-12 pay ljm. lojam tahir sales working_capital 9000 176574.456
2020-11-12 pay vnml. vanamal sales working_capital 30000 588581.519
2020-11-12 pay gfr. gafoor della sales working_capital 11850 232489.7
2020-11-12 pay mjd majeed jubail sales working_capital 1184 23229.351
2020-11-12 PAY rys vn riyas van abbas sales working_capital 5130 100647.44
2020-11-11 exp sky nys irsd clearing_charge sky nys irsd 25.49 500
2020-11-11 vt cle sky nys irsd clearing_charge sky nys irsd 25.49 500
Total 50.98 109444 2148223.859