Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-26 pay rqa rafeeq sales working_capital 20000 394477.318
2021-07-26 pay jmsr jamsheer kpl dll sales working_capital 8010 157988.166
2021-07-26 pay rkka rakka musthafa sales working_capital 4040 79684.418
2021-07-26 pay sfns safnas krtn/ sales working_capital 6685 131854.043
2021-07-26 pay qsm. qaseem fairoos sales working_capital 28170 555621.302
2021-07-26 pay vnml. vanamal sales working_capital 1500 29585.799
2021-07-26 pay arshal sales working_capital 3671 72406.312
2021-07-25 pay ljm. lojam tahir sales working_capital 0 0
2021-07-25 ex sky nys irsd clearing_charge sky nys irsd 73.52 1450
2021-07-25 ex sky nys irsd clearing_charge sky nys irsd 65.91 1300
Total 139.43 72076 1424367.358