Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-04 pay ji. alika toji sales working_capital 3000 58377.116
2020-10-04 pay vnml. vanamal sales working_capital 5000 97295.194
2020-10-04 pay rqa rafeeq sales working_capital 12000 233508.465
2020-10-04 irshad cle sky nys irsd clearing_charge sky nys irsd 25.7 500
2020-10-04 vt cle sky nys irsd clearing_charge sky nys irsd 25.7 500
2020-10-04 exp sky nys irsd clearing_charge sky nys irsd 25.7 500
2020-10-04 vt cle sky nys irsd clearing_charge sky nys irsd 25.7 500
2020-10-04 irshad cle sky nys irsd clearing_charge sky nys irsd 25.7 500
2020-10-04 pay settled for nri return kml kamal sales working_capital 16325 317668.807
2020-10-04 pay krtn. irshad kartan sales working_capital 3650 71025.491
Total 128.5 39975 780375.073