Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-13 vt cle 2day sky nys irsd clearing_charge sky nys irsd 51.54 1000
2020-10-13 irshad cle 2day sky nys irsd clearing_charge sky nys irsd 51.54 1000
2020-10-13 pay rqa rafeeq sales working_capital 4000 77220.077
2020-10-13 3b nre adv NRI vnml Vanamala sales working_capital 15860 306177.606
2020-10-13 pay vnml. vanamal sales working_capital 15000 289575.29
2020-10-13 pay CA churam ashraf sales working_capital 18135 350096.525
2020-10-13 for aed working_capital purchase Nisam kpl 60500 1167953.668
2020-10-13 3b nri adv NRI RQA rafeeq sales working_capital 15900 306949.807
2020-10-13 pay fys/ sales working_capital 1050 20270.27
2020-10-13 pay kP shajahan. bss/ sales working_capital 51000 984555.985
Total 60603.08 120945 3504799.228