Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-18 4box adv pay kP shajahan. bss/ sales working_capital 20400 393822.394
2020-08-18 pay ashraf kobar sales working_capital 2500 48262.548
2020-08-18 against 175 bill mkt. meen market sales working_capital 9050 174710.425
2020-08-18 pay kml kamal sales working_capital 1768 34131.274
2020-08-18 pay htl. hotel kodaiya. rasheedka sales working_capital 522 10077.22
2020-08-18 exp sky nys irsd clearing_charge sky nys irsd 48.44 950
2020-08-18 vt coolie sky nys irsd clearing_charge sky nys irsd 25.5 500
2020-08-18 irshad coolie sky nys irsd clearing_charge sky nys irsd 25.5 500
2020-08-18 pay balance of 50b working_capital purchase Nisam kpl 7350 144145.911
2020-08-18 pay to dubai working_capital purchase Rafi panangayi 55750 1093351.638
Total 63199.44 34240 1900451.41