Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-22 pay kP shajahan. bss/ sales working_capital 30990 602215.313
2020-09-22 pay dll latheef sales working_capital 6000 116595.414
2020-09-22 pay azz abs azeez abbas kdy sales working_capital 20000 388651.38
2020-09-22 pay gfr. gafoor della sales working_capital 2650 51496.308
2020-09-22 pay rqa rafeeq sales working_capital 5000 97162.845
2020-09-22 pay vnml. vanamal sales working_capital 5000 97162.845
2020-09-21 60k to morris coin 20sep morris coin sales sky nys irsd -3091.2 -60000
2020-09-21 irshad cle sky nys irsd clearing_charge sky nys irsd 25.76 500
2020-09-21 exp sky nys irsd clearing_charge sky nys irsd 7.73 150
2020-09-21 vt cle sky nys irsd clearing_charge sky nys irsd 25.76 500
Total 59.25 66548.8 1294434.105