Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-21 irshad cle sky nys irsd clearing_charge sky nys irsd 25.76 500
2020-09-21 pay CA churam ashraf sales working_capital 2635 51145.186
2020-09-21 pay afq afaq sales working_capital 1575 30570.652
2020-09-21 pay smm.sf shameem safa sales working_capital 12444 241537.267
2020-09-21 pay smr.adv Shameer adivaram sales working_capital 2875 55803.571
2020-09-21 pay ljm. lojam tahir sales working_capital 2500 48524.845
2020-09-21 pay smd samad sales working_capital 500 9704.969
2020-09-21 pay vg. sanabil veg salamka sales working_capital 2600 50465.839
2020-09-21 50k aed to mlk frm nssm and last balance full closed working_capital purchase malik 54300 1053959.627
2020-09-21 pay working_capital purchase Rafi panangayi 96300 1869177.019
Total 150625.76 25129 3411388.975