Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-19 irshad coolie sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-08-19 petrol for clr car sky nys irsd clearing_charge sky nys irsd 161.58 3120
2020-08-19 exp related clr sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-08-19 vt coolie sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-08-19 irshad coolie sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-08-19 pay vnml. vanamal sales working_capital 14000 274294.671
2020-08-19 100 k aed ready but 40k to rashi balance to nissam for inr 100kaed balance pyble 7k sr working_capital purchase Nisam kpl 55760 1092476.489
2020-08-19 40k aed nissam ready to rashi for 3and5 nri kml and thaiba working_capital purchase rashid 41840 819749.216
2020-08-19 pay dll latheef sales working_capital 4050 79349.53
2020-08-19 pay nsi. nasi sales working_capital 5500 107758.621
Total 97865.18 23550 2378748.527