Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-16 pay nsi. nasi sales working_capital 5350 103541.707
2020-09-16 pay rqa rafeeq sales working_capital 4000 77414.36
2020-09-16 pay rqa rafeeq sales working_capital 25000 483839.752
2020-09-16 exp sky nys irsd clearing_charge sky nys irsd 18.08 350
2020-09-16 vt cle sky nys irsd clearing_charge sky nys irsd 25.84 500
2020-09-16 irshad cle sky nys irsd clearing_charge sky nys irsd 25.84 500
2020-09-16 exp sky nys irsd clearing_charge sky nys irsd 41.34 800
2020-09-16 vt cle sky nys irsd clearing_charge sky nys irsd 25.84 500
2020-09-16 irshad cle sky nys irsd clearing_charge sky nys irsd 155.01 3000
2020-09-16 pay vnml. vanamal sales working_capital 15000 290303.851
Total 291.95 49350 960749.67