Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-30 pay vnml. vanamal sales working_capital 27000 527034.94
2020-09-30 4 and 4 nri mathews adv pay NRI vnml Vanamala sales working_capital 42080 821393.715
2020-09-30 exp sky nys irsd clearing_charge sky nys irsd 5.13 100
2020-09-30 petrol sky nys irsd clearing_charge sky nys irsd 164.16 3200
2020-09-30 irshad cle sky nys irsd clearing_charge sky nys irsd 25.65 500
2020-09-30 pay to nys by inr fzl fazil kpl sales sky nys irsd 8208 160000
2020-09-30 pay vg. sanabil veg salamka sales working_capital 5000 95510.984
2020-09-30 pay smd samad sales working_capital 52100 995224.451
2020-09-30 pay NRI Tiba. thaiba sales working_capital 10540 201337.154
2020-09-30 pay patchi sales working_capital 1559 29780.325
Total 194.94 146487 2834081.569