Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
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2020-10-14 | pay | krtn. irshad kartan | sales | working_capital | 6100 | 118354.676 | |
|
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2020-10-14 | pay | hldys. holydays naserka | sales | working_capital | 1159.4 | 22495.149 | |
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2020-10-14 | pay | plka. babu palaka | sales | working_capital | 2600 | 50446.255 | |
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2020-10-14 | pay | ummerka | sales | working_capital | 2003 | 38863.019 | |
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2020-10-14 | pay | ns. nesto shaheed | sales | working_capital | 530 | 10283.275 | |
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2020-10-14 | pay | thaiba | sales | working_capital | 3525 | 68393.481 | |
| Total | 103.31 | 16917.4 | 330238.261 | |||||