Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-23 pay dll latheef sales working_capital 8000 152351.933
2020-09-23 pay full for nri kP shajahan. bss/ sales working_capital 23750 452294.801
2020-09-23 pay rqa rafeeq sales working_capital 15000 285659.874
2020-09-23 pay rys vn riyas van abbas sales working_capital 315 5998.857
2020-09-23 pay azz abs azeez abbas kdy sales working_capital 3135 59702.914
2020-09-23 pay for nri kP shajahan. bss/ sales working_capital 36200 689392.497
2020-09-22 pay gfr. gafoor della sales working_capital 3000 57131.975
2020-09-22 320 deduct and to discount for wrong communication thaiba sales working_capital 150 2856.599
2020-09-22 pay NRI Tiba. thaiba sales working_capital 26350 501809.179
2020-09-22 irshad cle sky nys irsd clearing_charge sky nys irsd 25.75 500
Total 25.75 115900 2207698.629