Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-21 pay working_capital purchase Rafi panangayi 70000 1372549.02
2020-10-20 pay rsd/ rasheed/ sales working_capital 15540 304705.882
2020-10-20 pay kP shajahan. bss/ sales working_capital 87380 1703978.159
2020-10-20 pay rqa rafeeq sales working_capital 12000 234009.36
2020-10-20 pay fys/ sales working_capital 5945 115932.137
2020-10-20 pay koya mty sales working_capital 790 15405.616
2020-10-20 exp sky nys irsd clearing_charge sky nys irsd 56.41 1100
2020-10-20 irshad cle sky nys irsd clearing_charge sky nys irsd 25.64 500
2020-10-20 petrol sky nys irsd clearing_charge sky nys irsd 164.1 3200
2020-10-20 exp sky nys irsd clearing_charge sky nys irsd 12.82 250
Total 70258.97 121655 3751630.174