Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-19 pay working_capital purchase Rafi panangayi 80000 1524971.407
2020-09-19 exp sky nys irsd clearing_charge sky nys irsd 12.91 250
2020-09-19 irshad cle sky nys irsd clearing_charge sky nys irsd 25.83 500
2020-09-19 exp kuttani sky nys irsd clearing_charge sky nys irsd 51.65 1000
2020-09-19 vt cle sky nys irsd clearing_charge sky nys irsd 25.83 500
2020-09-19 pay vlp basheer sales working_capital 25900 500967.118
2020-09-19 pay sajeer thachampoyil sales working_capital 5185 100290.135
2020-09-19 pay mrna marrina mall sales working_capital 1471 28452.611
2020-09-19 pay trv sajir trv sales working_capital 1417 27408.124
2020-09-19 pay mms mamas jaisal sales working_capital 526 10174.081
Total 80116.22 34499 2194513.476