Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-18 pay vnml. vanamal sales working_capital 5000 97370.983
2021-06-18 pay csw cornish kaka muhammedka sales working_capital 31250 608568.647
2021-06-17 rtnd to nissar chitty agnt1 sales working_capital -50000 -973709.834
2021-06-17 pay working_capital purchase Noushad 200000 3894839.338
2021-06-17 cle sky nys irsd clearing_charge sky nys irsd 38.51 750
2021-06-17 cle sky nys irsd clearing_charge sky nys irsd 51.35 1000
2021-06-17 pay csw cornish kaka muhammedka sales working_capital 0 0
2021-06-17 pay csw cornish kaka muhammedka sales working_capital 9655 187840.467
2021-06-17 pay mty vn sales working_capital 2105.6 40964.981
2021-06-17 pay rsd.ll rasheed lulu vavad sales working_capital 13500 262645.914
Total 200089.86 11510.6 4120270.496