Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2020-09-16 52.7 rate nre 5b adv anil kumar NRI vnml Vanamala sales working_capital 26350 509967.099
Total 291.95 70350 1367175.062