Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-17 pay gfr. gafoor della sales working_capital 3200 61931.488
2020-09-17 20b adv sky/ noushad keloth NRI common sales working_capital 105600 2043739.114
2020-09-17 pay trv sajir trv sales working_capital 2620 50706.406
2020-09-17 pay mms mamas jaisal sales working_capital 1054 20398.684
2020-09-17 pay db/ thop. thop kada edappal sales working_capital 685 13257.209
2020-09-17 pay azz abs azeez abbas kdy sales working_capital 15630 302496.613
2020-09-16 pay nsi. nasi sales working_capital 5350 103541.707
2020-09-16 pay rqa rafeeq sales working_capital 4000 77414.36
2020-09-16 pay rqa rafeeq sales working_capital 25000 483839.752
2020-09-16 exp sky nys irsd clearing_charge sky nys irsd 18.08 350
Total 18.08 163139 3157675.333