Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-28 irshad cle sky nys irsd clearing_charge sky nys irsd 25.41 500
2020-10-28 petrol sky nys irsd clearing_charge sky nys irsd 167.67 3300
2020-10-28 pay rys tk sky nys irsd clearing_charge sky nys irsd 3.56 70
2020-10-28 90 aed pay throug vellu working_capital purchase raheem vava 94.1 1846.811
2020-10-28 39420 aed 15500 and 4000 and 19920 aed to jmsr working_capital purchase Jamsheer 41213.61 808903.042
2020-10-28 14500 aed to rhm working_capital purchase raheem vava 15159.75 297541.708
2020-10-28 pay out working_capital purchase malik -56373 -1106437.684
2020-10-28 pay ji. alika toji sales working_capital 4000 78802.206
2020-10-28 pay krtn. irshad kartan sales working_capital 1500 29550.827
2020-10-28 pay cv priya sales working_capital 1200 23640.662
Total 291.1 6700 137717.572