Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-08 pay krtn. irshad kartan sales working_capital 800 15521.925
2020-10-08 pay working_capital purchase Rafi panangayi 111600 2165308.498
2020-10-08 exp sky nys irsd clearing_charge sky nys irsd 15.46 300
2020-10-08 irshad cle sky nys irsd clearing_charge sky nys irsd 77.31 1500
2020-10-08 petrol sky nys irsd clearing_charge sky nys irsd 170.08 3300
2020-10-08 500exp 500sky 500sky father cle sky nys irsd clearing_charge sky nys irsd 77.31 1500
2020-10-08 irshad cle sky nys irsd clearing_charge sky nys irsd 25.77 500
2020-10-08 riyal was at shb but it rturn to rafi and fys payment working_capital purchase malik -95200 -1847826.087
2020-10-08 pay working_capital purchase Rafi panangayi 43700 848214.286
2020-10-08 pay thaiba sales working_capital 2100 40760.87
Total 60465.93 2900 1229079.492