Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-10 pay rqa rafeeq sales working_capital 25000 484777.972
2020-10-10 pay tkdy. basheer thikody sales working_capital 7000 135737.832
2020-10-10 exp sky nys irsd clearing_charge sky nys irsd 12.89 250
2020-10-10 irshad cle sky nys irsd clearing_charge sky nys irsd 25.79 500
2020-10-10 72310 aed to mlk from jmsr working_capital purchase malik 75600 1465968.586
2020-10-10 aed 72310 to mlk working_capital purchase Jamsheer -75600 -1465968.586
2020-10-10 pay fys/ sales working_capital 1213 23530.553
2020-10-10 pay krtn. irshad kartan sales working_capital 3800 73714.84
2020-10-10 pay hldys. holydays naserka sales working_capital 6423 124597.478
2020-10-10 pay vg. sanabil veg salamka sales working_capital 10000 193986.421
Total 38.679999999993 53436 1037095.096