Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-14 1.5b aed abu and mlk 90450 and 59550 working_capital purchase Nisam kpl -156825 -3036302.033
2020-10-14 pay gfr. gafoor della sales working_capital 11000 212971.926
2020-10-14 nys 6month cle sky nys irsd clearing_charge sky nys irsd 3615.5 70000
2020-10-14 exp sky nys irsd clearing_charge sky nys irsd 25.83 500
2020-10-14 vt vle sky nys irsd clearing_charge sky nys irsd 25.83 500
2020-10-14 irshad cle sky nys irsd clearing_charge sky nys irsd 51.65 1000
2020-10-14 pay rsd vllyd rasheed valliyad sales working_capital 1000 19402.406
2020-10-14 pay krtn. irshad kartan sales working_capital 6100 118354.676
2020-10-14 pay hldys. holydays naserka sales working_capital 1159.4 22495.149
2020-10-14 pay plka. babu palaka sales working_capital 2600 50446.255
Total -153106.19 21859.4 -2540631.621