Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-23 vt cle sky nys irsd clearing_charge sky nys irsd 25.73 500
2020-09-23 pay ljm. lojam tahir sales working_capital 2500 48638.132
2020-09-23 pay koya mty sales working_capital 1312 25525.292
2020-09-23 pay kwt kuwaith building sales working_capital 5190 100972.763
2020-09-23 pay vg. sanabil veg salamka sales working_capital 8020 156031.128
2020-09-23 pay krtn. irshad kartan sales working_capital 2600 50583.658
2020-09-23 pay kml kamal sales working_capital 5200 101167.315
2020-09-23 pay for nre htl. hotel kodaiya. rasheedka sales working_capital 15840 308171.206
2020-09-23 pay htl. hotel kodaiya. rasheedka sales working_capital 500 9727.626
2020-09-23 pay fys/ sales working_capital 1310 25486.381
Total 25.73 42472 826803.501