Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-27 8b adv pay working_capital purchase csw fund 40640 782140.108
2020-08-27 pay dll latheef sales working_capital 10000 192455.735
2020-08-27 pay nsi. nasi sales working_capital 7500 144341.801
2020-08-27 pay kP shajahan. bss/ sales working_capital 24120 464203.233
2020-08-27 pay gfr. gafoor della sales working_capital 6700 128945.343
2020-08-26 exp rltd clr sky nys irsd clearing_charge sky nys irsd 12.74 250
2020-08-25 irsha coolie sky nys irsd clearing_charge sky nys irsd 25.47 500
2020-08-26 ird cooli sky nys irsd clearing_charge sky nys irsd 25.47 500
2020-08-26 vt coolie sky nys irsd clearing_charge sky nys irsd 25.47 500
2020-08-26 pay fys/ sales working_capital 3110 59819.196
Total 40729.15 51430 1773655.416