Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-09 pay for rvs working_capital purchase vanamala. vnml 24000 461982.676
2020-09-09 pay rqa rafeeq sales working_capital 3000 57747.834
2020-09-09 pay shajhan kkh sales working_capital 2100 40423.484
2020-09-09 pay ljm. lojam tahir sales working_capital 5000 96246.391
2020-09-09 pay nsi. nasi sales working_capital 15700 302213.667
2020-09-09 exp alignment sky nys irsd clearing_charge sky nys irsd 46.6 900
2020-09-09 irshad cle sky nys irsd clearing_charge sky nys irsd 25.89 500
2020-09-09 1b ad to mlk from abu aniyan working_capital purchase malik 104600 2020084.975
2020-09-09 pay dll latheef sales working_capital 28500 550405.562
2020-09-09 nissam bal full close working_capital purchase malik 34000 656624.179
Total 162672.49 54300 4187128.768