Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-05 pay vnml. vanamal sales working_capital 10500 202000.77
2021-06-05 at abs unknown sales working_capital 2009 38649.481
2021-06-05 pay tkdy. basheer thikody sales working_capital 4700 90419.392
2021-06-05 pay ji. alika toji sales working_capital 12000 230858.022
2021-06-05 cle ir sky nys irsd clearing_charge sky nys irsd 41.58 800
2021-06-05 close sky nys irsd purchase bahrain fund sky cof 15594 300000
2021-06-04 cle ir sky nys irsd clearing_charge sky nys irsd 25.94 500
2021-06-04 pay stdm kabeer Stadium sales working_capital 2116 40794.293
2021-06-04 pay mna shms mina shamsu sales working_capital 3723 71775.593
2021-06-04 pay smd mdr bakala owner sales working_capital 4350 83863.505
Total 15661.52 39398 1059661.056