Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-16 pay tkdy. basheer thikody sales working_capital 21000 406032.483
2020-09-16 pay amy ammaimon raheem sales working_capital 5220 100928.074
2020-09-16 pay SNG Shareef grand sales working_capital 1050 20301.624
2020-09-16 pay fys/ sales working_capital 2620 50657.386
2020-09-16 pay gfr. gafoor della sales working_capital 14900 288089.714
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
Total 13.13 68290 1320628.964