Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-21 60k to morris coin 20sep morris coin sales sky nys irsd -3091.2 -60000
2020-09-21 irshad cle sky nys irsd clearing_charge sky nys irsd 25.76 500
2020-09-21 exp sky nys irsd clearing_charge sky nys irsd 7.73 150
2020-09-21 vt cle sky nys irsd clearing_charge sky nys irsd 25.76 500
2020-09-21 irshad cle sky nys irsd clearing_charge sky nys irsd 25.76 500
2020-09-21 pay CA churam ashraf sales working_capital 2635 51145.186
2020-09-21 pay afq afaq sales working_capital 1575 30570.652
2020-09-21 pay smm.sf shameem safa sales working_capital 12444 241537.267
2020-09-21 pay smr.adv Shameer adivaram sales working_capital 2875 55803.571
2020-09-21 pay ljm. lojam tahir sales working_capital 2500 48524.845
Total 85.01 18937.8 369231.521