Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-14 pay vg. sanabil veg salamka sales working_capital 3000 58788.948
2021-08-14 ir 2 and 0.3 ex sky nys irsd clearing_charge sky nys irsd 117.19 2300
2021-08-14 exp sky nys irsd clearing_charge sky nys irsd 142.44 2800
2021-08-12 pay working_capital purchase Noushad 550000 9999999.999
2021-08-12 pay rhf rahoof sales working_capital 50000 979815.795
2021-08-12 pay csw cornish kaka muhammedka sales working_capital 17300 339016.265
2021-08-12 pay mty vn sales working_capital 5000 97981.579
2021-08-12 pay gfr. gafoor della sales working_capital 2400 47031.158
2021-08-12 pay fys/ sales working_capital 28950 567313.345
2021-08-12 pay rys kpl riyas sales working_capital 5000 97981.579
Total 550259.63 111650 12193028.668