Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-24 pay vnml. vanamal sales working_capital 2500 48590.865
2021-06-23 pay kml kamal sales working_capital 0 0
2021-06-23 pay jmsr jamsheer kpl dll sales sky nys irsd 1877.93 36500
2021-06-23 pay munna clearing_charge munna 926.1 18000
2021-06-23 16k to ir for mnna cle pnnl. pennuol sales sky nys irsd 823.2 16000
2021-06-23 pay mty vn sales working_capital 1320 25655.977
2021-06-23 pay naser cigarette sales working_capital 90000 1749271.137
2021-06-23 pay csw cornish kaka muhammedka sales working_capital 7500 145772.595
2021-06-23 pay ljm. lojam tahir sales working_capital 10545 204956.268
2021-06-23 pay arshal sales working_capital 8882 172633.625
Total 926.1 123448.13 2417380.467