Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-14 pay kP shajahan. bss/ sales working_capital 16250 315289.096
2020-10-14 pay mkt. meen market sales working_capital 9162 177764.843
2020-10-14 pay htl. hotel kodaiya. rasheedka sales working_capital 5110 99146.294
2020-10-14 pay amy ammaimon raheem sales working_capital 5220 101280.559
2020-10-14 pay mth91 soud muth/91 sales working_capital 2819 54695.382
2020-10-14 pay mms mamas jaisal sales working_capital 2108 40900.272
2020-10-13 exp 2day sky nys irsd clearing_charge sky nys irsd 51.54 1000
2020-10-13 vt cle 2day sky nys irsd clearing_charge sky nys irsd 51.54 1000
2020-10-13 irshad cle 2day sky nys irsd clearing_charge sky nys irsd 51.54 1000
2020-10-13 pay rqa rafeeq sales working_capital 4000 77220.077
Total 154.62 44669 869296.523