Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-30 pay krtn. irshad kartan sales working_capital 3950 76550.388
2020-08-30 pay vnml. vanamal sales working_capital 5000 96899.225
2020-08-30 pay nsi. nasi sales working_capital 5650 109496.124
2020-08-30 irshad cle sky nys irsd clearing_charge sky nys irsd 25.8 500
2020-08-30 pay fys/ sales working_capital 10340 200387.597
2020-08-30 pay fisl sf faisal safa sales working_capital 10300 199612.403
2020-08-30 pay smr.adv Shameer adivaram sales working_capital 2620 50775.194
2020-08-30 pay working_capital purchase Rahoof 25750 499031.008
2020-08-30 2725and 6000adv pay jsm. jaseem hotel sales working_capital 8725 169089.147
2020-08-30 pay lux lakshmanetan sales working_capital 1584 30697.674
Total 25775.8 48169 1433038.76