Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-16 pay srfu. sharafuka sales working_capital 1065 20906.949
2020-11-16 pay working_capital purchase Rafi panangayi 69000 1350293.542
2020-11-16 1b sr for aed 46 working_capital purchase malik 100000 1956947.162
2020-11-16 pay fys/ sales working_capital 1000 19569.472
2020-11-16 pay vnml. vanamal sales working_capital 10000 195694.716
2020-11-16 pay gfr. gafoor della sales working_capital 5100 99804.305
2020-11-16 irshad cle and exp sky nys irsd clearing_charge sky nys irsd 51.1 1000
2020-11-16 exp sky nys irsd clearing_charge sky nys irsd 25.55 500
2020-11-16 vt cle sky nys irsd clearing_charge sky nys irsd 51.1 1000
2020-11-16 irshad cle sky nys irsd clearing_charge sky nys irsd 51.1 1000
Total 169178.85 17165 3646716.146