Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-28 pay amy ammaimon raheem sales working_capital 2092 41181.102
2020-08-28 pay vg. sanabil veg salamka sales working_capital 1200 23622.047
2020-08-28 pay kml kamal sales working_capital 18000 354330.709
2020-08-28 pay htl. hotel kodaiya. rasheedka sales working_capital 2208 43464.567
2020-08-28 pay mms mamas jaisal sales working_capital 11181 220098.425
2020-08-28 pay tkdy. basheer thikody sales working_capital 4453 87657.48
2020-08-27 pay qsm. qaseem fairoos sales working_capital 9555 188090.551
2020-08-27 pay ashraf kobar sales working_capital 5000 98425.197
2020-08-27 irshad coolie sky nys irsd clearing_charge sky nys irsd 25.4 500
2020-08-27 exp sky nys irsd clearing_charge sky nys irsd 30.48 600
Total 55.88 53689 1057970.078