Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-20 Ex and vt coolie sky nys irsd clearing_charge sky nys irsd 45.77 900
2021-07-20 ex sky nys irsd clearing_charge sky nys irsd 10.17 200
2021-07-20 installment sky nys irsd return_investment mty 610.32 12000
2021-07-20 pay ljm. lojam tahir sales working_capital 6000 115807.759
2021-07-20 pay bfy. boofiya sales working_capital 2766 53387.377
2021-07-20 pay tkdy. basheer thikody sales working_capital 2300 44392.974
2021-07-20 pay shajhan kkh sales working_capital 1500 28951.94
2021-07-19 pay working_capital purchase Noushad 20800 401466.898
2021-07-19 pay pnnl. pennuol sales working_capital 20798 401428.296
2021-07-19 pay fys/ sales working_capital 7599 146670.527
Total 21466.26 40963 1205205.771