Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-13 vt cle sky nys irsd clearing_charge sky nys irsd 25.89 500
2020-09-13 irshad cle sky nys irsd clearing_charge sky nys irsd 25.89 500
2020-09-13 rent closed by sr adjusted working_capital clearing_charge basheer . bsr 1322.98 25550
2020-09-13 aug rent closed basheer . bsr clearing_charge basheer . bsr 3044.66 58800
2020-09-13 pay smr.adv Shameer adivaram sales working_capital 21408 413441.483
2020-09-13 6th kury toji alika nys niyas personal sales working_capital -500 -9656.238
2020-09-13 6th kury toji alika sky sakeer personal. sky sales working_capital -500 -9656.238
2020-09-13 8k cash 1k kury ji. alika toji sales working_capital 9000 173812.283
2020-09-13 pay pnnl. pennuol sales working_capital 1375 26554.654
2020-09-13 pay mnsr mansoor bakala sales working_capital 528 10196.987
Total 4419.42 31311 690042.931