Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-21 pay kml kamal sales working_capital 1963 37822.736
2020-08-21 10b ummer rqa nri working_capital purchase Haneefa 51900 1017647.059
2020-08-20 vtcoolie sky nys irsd clearing_charge sky nys irsd 25.5 500
2020-08-20 irshad coolie sky nys irsd clearing_charge sky nys irsd 25.5 500
2020-08-20 pay smsh. sumesh sales working_capital 5160 101176.471
2020-08-20 pay srfu. sharafuka sales working_capital 1566 30705.882
2020-08-20 pay soud sud sales working_capital 5160 101176.471
2020-08-20 pay dll latheef sales working_capital 2200 43137.255
2020-08-20 pay plka. babu palaka sales working_capital 5170 101372.549
2020-08-20 pay nsi. nasi sales working_capital 4500 88235.294
Total 51951 25719 1522273.717