Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-11 irshad cle ystd sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-10-11 exp sky nys irsd clearing_charge sky nys irsd 12.95 250
2020-10-11 irshad cle sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-10-11 6b adv from sky cof agnt1 sales working_capital 31200 603832.011
2020-10-11 pay ila alika cornish sales working_capital 4642 89839.365
2020-10-11 pay azz.mkm azeez asees mukkam sales working_capital 3138 60731.566
2020-10-11 pay vg. sanabil veg salamka sales working_capital 1210 23417.844
2020-10-11 pay ila alika cornish sales working_capital 1250 24191.988
2020-10-11 pay mrna marrina mall sales working_capital 3261 63112.057
2020-10-11 50k aed to mlk frm shb working_capital purchase malik 52300 1012192.762
Total 52364.75 44701 1878567.593