Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-23 pay azz abs azeez abbas kdy sales working_capital 3135 59702.914
2020-09-23 pay for nri kP shajahan. bss/ sales working_capital 36200 689392.497
2020-09-22 pay gfr. gafoor della sales working_capital 3000 57131.975
2020-09-22 320 deduct and to discount for wrong communication thaiba sales working_capital 150 2856.599
2020-09-22 pay NRI Tiba. thaiba sales working_capital 26350 501809.179
2020-09-22 irshad cle sky nys irsd clearing_charge sky nys irsd 25.75 500
2020-09-22 pay str.m musthafa sales working_capital 1312 25495.531
2020-09-22 pay krtn. irshad kartan sales working_capital 9400 182666.148
2020-09-22 pay rkka rakka musthafa sales working_capital 1575 30606.296
2020-09-22 pay mna shms mina shamsu sales working_capital 500 9716.284
Total 25.75 81622 1559877.423