Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-25 for aed working_capital purchase Jamsheer 89250 1746575.342
2020-10-25 exp sky nys irsd clearing_charge sky nys irsd 17.89 350
2020-10-25 irshad cle sky nys irsd clearing_charge sky nys irsd 51.1 1000
2020-10-25 pay smm.sf shameem safa sales working_capital 6425 125733.855
2020-10-25 pay ummerka sales working_capital 315 6164.384
2020-10-25 pay smd samad sales working_capital 9000 176125.245
2020-10-25 pay plka. babu palaka sales working_capital 697 13639.922
2020-10-25 pay NRI fys. fayis nri sales working_capital 70000 1369863.014
2020-10-25 pay ljm. lojam tahir sales working_capital 6000 117416.83
2020-10-25 pay stp.atyi athayi sales working_capital 8410 164579.256
Total 89318.99 100847 3721447.848