Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-16 pay ljm. lojam tahir sales working_capital 2300 44470.224
2020-09-16 pay vnml. vanamal sales working_capital 5000 96674.401
2020-09-15 pay nsi. nasi sales working_capital 5500 106341.841
2020-09-15 pay dll latheef sales working_capital 10700 206883.217
2020-09-15 exp sky nys irsd clearing_charge sky nys irsd 13.13 250
2020-09-15 vt cle sky nys irsd clearing_charge sky nys irsd 26.26 500
2020-09-15 irshad cle sky nys irsd clearing_charge sky nys irsd 26.26 500
2020-09-15 petrol sky nys irsd clearing_charge sky nys irsd 183.79 3500
2020-09-15 pay krtn. irshad kartan sales working_capital 1500 28565.987
2020-09-15 pay mdt. latheef medoth sales working_capital 263 5008.57
Total 249.44 25263 492694.24