Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-08 pay mth91 soud muth/91 sales working_capital 1054 20320.030846347
2021-09-08 pay vnml. vanamal sales working_capital 24000 462695.1995373
2021-09-08 pay anees milk sales working_capital 3980 76730.287256603
2021-09-08 pay rsd abs van rasheed van abbas sales working_capital 16600 320030.84634664
2021-09-08 pay csw cornish kaka muhammedka sales working_capital 10250 197609.40813572
2021-09-08 pay thr csw working_capital purchase muneer vc 50000 963948.33236939
2021-09-08 10b rtn sky nys irsd purchase UK M 51870 1000000
2021-09-08 pay vnml. vanamal sales working_capital 10000 198452.07382417
2021-09-08 ex sky nys irsd clearing_charge sky nys irsd 2.5195 50
2021-09-08 pay working_capital purchase SR DR to Ind 4835 95818.470075307
Total 106707.5195 65884 3335654.6483915