Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-02 pay rqa rafeeq sales working_capital 5000 96767.95
2020-09-02 pay gfr. gafoor della sales working_capital 6200 119992.259
2020-09-02 irshad cle sky nys irsd clearing_charge sky nys irsd 103.34 2000
2020-09-02 pay sfi shafi nesto sales working_capital 948.6 18277.457
2020-09-02 pay ank shajahan/ sales working_capital 790 15221.58
2020-09-02 pay soud sud sales working_capital 3425.5 66001.927
2020-09-02 pay cty city hotel sales working_capital 1844.5 35539.499
2020-09-02 pay mna shms mina shamsu sales working_capital 1855 35741.811
2020-09-02 pay ila alika cornish sales working_capital 5230 100770.713
2020-09-02 pay nsi. nasi sales working_capital 9000 173410.405
Total 103.34 34293.6 663723.601