Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-17 pay rkka rakka musthafa sales working_capital 8235 161470.588
2020-09-17 pay working_capital purchase vanamala. vnml 100000 1960784.314
2020-09-17 pay rqa rafeeq sales working_capital 10000 196078.431
2020-09-17 pay CA churam ashraf sales working_capital 2910 57058.824
2020-09-17 pay dll latheef sales working_capital 2300 45098.039
2020-09-17 pay ashraf kobar sales working_capital 6000 117647.059
2020-09-17 pay soud sud sales working_capital 31200 611764.706
2020-09-17 pay mth91 soud muth/91 sales working_capital 13025 255392.157
2020-09-17 exp sky nys irsd clearing_charge sky nys irsd 15.5 300
2020-09-17 jamsheer cle sky nys irsd clearing_charge sky nys irsd 25.84 500
Total 100041.34 73670 3406094.118