Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-29 pay rsd.ll rasheed lulu vavad sales working_capital 5140 98429.72
2020-10-28 pay rqa rafeeq sales working_capital 6000 118086.991
2020-10-28 pay gfr. gafoor della sales working_capital 16500 324739.225
2020-10-28 irshad cle sky nys irsd clearing_charge sky nys irsd 50.81 1000
2020-10-28 vt cle sky nys irsd clearing_charge sky nys irsd 25.41 500
2020-10-28 exp sky nys irsd clearing_charge sky nys irsd 35.57 700
2020-10-28 exp sky nys irsd clearing_charge sky nys irsd 10.16 200
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
Total 318.59 27640 547525.936