Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-02 pay vnml. vanamal sales working_capital 10000 192678.227
2020-09-02 pay rqa rafeeq sales working_capital 6000 115606.936
2020-09-02 pay dll latheef sales working_capital 2000 38535.645
2020-09-01 irshad cle sky nys irsd clearing_charge sky nys irsd 25.95 500
2020-09-01 exp sky nys irsd clearing_charge sky nys irsd 25.95 500
2020-09-01 pay vg. sanabil veg salamka sales working_capital 6105 118153.668
2020-09-01 pay rkka rakka musthafa sales working_capital 866 16760.209
2020-09-01 pay rkka rakka musthafa sales working_capital 2740 53028.837
2020-09-01 tt shanu flp working_capital purchase shameem 103900 2010838.01
2020-09-01 smm tt transfer to smm account working_capital purchase malik -103900 -2010838.01
Total 51.899999999994 27711 535763.522