Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-19 radheed rqa extra 14 rtnto nys sib extra to account sales sky nys irsd 739.2 14000
2021-06-18 pay knri kanari radheesh sales working_capital 792 15378.641
2021-06-18 528 3150 1980 1848 pay str.m musthafa sales working_capital 7506 145747.573
2021-06-18 pay sfi shafi nesto sales working_capital 5230 101553.398
2021-06-18 pay kml kamal sales working_capital 0 0
2021-06-18 pay ljm. lojam tahir sales working_capital 0 0
2021-06-18 old clr basheer . bsr clearing_charge basheer . bsr 522.21 10140
2021-06-18 pay rsd.ll rasheed lulu vavad sales working_capital 1500 29211.295
2021-06-18 pay krtn. irshad kartan sales working_capital 5000 97370.983
2021-06-18 pay vg. sanabil veg salamka sales working_capital 5000 97370.983
Total 522.21 25767.2 510772.873