Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-10 ex sky nys irsd clearing_charge sky nys irsd 15.37 300
2021-07-10 pay rys kpl riyas sales working_capital 8000 156311.059
2021-07-10 pay mna shms mina shamsu sales working_capital 11725 229093.396
2021-07-10 adrs pay working_capital purchase Noushad 128875 2518073.466
2021-07-10 25b py t fnd pnnl. pennuol sales working_capital 128875 2518073.466
2021-07-10 pay working_capital purchase Noushad 670000 9999999.999
2021-07-10 pay rsd.ll rasheed lulu vavad sales working_capital 12500 244236.03
2021-07-10 pay mty vn sales working_capital 104000 2032043.767
2021-07-10 pay csw cornish kaka muhammedka sales working_capital 35000 683860.883
2021-07-10 munna bai 3b ready nellankady ready payment agent sales working_capital 15600 304806.565
Total 798890.37 315700 18686798.631