Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-01 pay vnml. vanamal sales working_capital 5000 97789.947
2021-08-01 pay arshal sales working_capital 2104 41150.01
2021-08-01 pay bfy. boofiya sales working_capital 2615 51144.142
2021-07-31 pay ljm. lojam tahir sales working_capital 0 0
2021-07-31 pay basheer . bsr clearing_charge basheer . bsr 2730.34 53400
2021-07-31 pay for aed kochu kch clr sales working_capital 131500 2571875.611
2021-07-31 intalmnt sunnaram finance sky nys irsd return_investment Sunnaram finance 811.38 15900
2021-07-31 ex sky nys irsd clearing_charge sky nys irsd 40.82 800
2021-07-31 pay vg. sanabil veg salamka sales working_capital 6300 123287.671
2021-07-31 pay csw cornish kaka muhammedka sales working_capital 25650 501956.947
Total 3582.54 173169 3457304.328