Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-17 pay rqa rafeeq sales working_capital 15000 290979.631
2020-10-17 exp sky nys irsd clearing_charge sky nys irsd 12.89 250
2020-10-17 irshad cle sky nys irsd clearing_charge sky nys irsd 25.78 500
2020-10-17 exp sky nys irsd clearing_charge sky nys irsd 12.89 250
2020-10-17 irshad cle sky nys irsd clearing_charge sky nys irsd 25.78 500
2020-10-17 pay afrin sales working_capital 9800 189775.368
2020-10-17 pay mnj wynd manoj wayanad sales working_capital 10380 201006.971
2020-10-17 pay vg. sanabil veg salamka sales working_capital 3000 58094.5
2020-10-17 pay taj koyal sales working_capital 1305 25271.108
2020-10-17 pay mms mamas jaisal sales working_capital 787 15240.124
Total 77.34 40272 781867.702