Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-15 vt cle sky nys irsd clearing_charge sky nys irsd 26.26 500
2020-09-15 irshad cle sky nys irsd clearing_charge sky nys irsd 26.26 500
2020-09-15 petrol sky nys irsd clearing_charge sky nys irsd 183.79 3500
2020-09-15 pay krtn. irshad kartan sales working_capital 1500 28565.987
2020-09-15 pay mdt. latheef medoth sales working_capital 263 5008.57
2020-09-15 pay jsm. jaseem hotel sales working_capital 1054 20072.367
2020-09-14 pay vg. sanabil veg salamka sales working_capital 2650 51237.432
2020-09-14 srilnka 2331b nRI smd. samad sales working_capital 49850 963843.774
2020-09-14 1b aed shihab nssm to mlk 2.3k balance to nsssm working_capital purchase malik 102300 1977958.237
2020-09-14 pay working_capital purchase Rafi panangayi 41100 794663.573
Total 143636.31 55317 3845849.94