Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-19 5b nri adv adv ashraf sales working_capital 26550 516536.965
2021-06-19 cle sky nys irsd clearing_charge sky nys irsd 41.2 800
2021-06-19 pay mjd majeed jubail sales working_capital 6100 118446.602
2021-06-19 pay vnml. vanamal sales working_capital 10000 194174.757
2021-06-19 4b munna bai adv nellankandy muneer ready payment agent sales working_capital 20800 403883.495
2021-06-19 pay ljm. lojam tahir sales working_capital 24335 472524.272
2021-06-19 pay soud sud sales working_capital 5170 100388.35
2021-06-19 pay qsm. qaseem fairoos sales working_capital 5466 106135.922
2021-06-19 pay jll abs jaleel abs/ sales working_capital 5230 101553.398
2021-06-19 pay kml kamal sales working_capital 18987 368679.612
Total 41.2 122638 2383123.373