Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-04 pay vnml. vanamal sales working_capital 20000 385356.455
2020-09-04 pay ank shajahan/ sales working_capital 2120 40847.784
2020-09-04 pay dll latheef sales working_capital 12000 231213.873
2020-09-04 pay gfr. gafoor della sales working_capital 10300 198458.574
2020-09-03 exp mob sky nys irsd clearing_charge sky nys irsd 12.95 250
2020-09-03 exp sky nys irsd clearing_charge sky nys irsd 12.95 250
2020-09-03 irshad cle sky nys irsd clearing_charge sky nys irsd 51.78 1000
2020-09-03 pay amy ammaimon raheem sales working_capital 2173 42055.351
2020-09-03 nssm tocken to malik 2sep working_capital purchase malik 104600 2024385.524
2020-09-03 1bad ready but 900sr payble to nissam balance 900sr paid working_capital purchase malik 900 17418.231
Total 105577.68 46593 2941235.792