Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-20 pay koya mty sales working_capital 790 15405.616
2020-10-20 exp sky nys irsd clearing_charge sky nys irsd 56.41 1100
2020-10-20 irshad cle sky nys irsd clearing_charge sky nys irsd 25.64 500
2020-10-20 petrol sky nys irsd clearing_charge sky nys irsd 164.1 3200
2020-10-20 exp sky nys irsd clearing_charge sky nys irsd 12.82 250
2020-10-20 irshad cle sky nys irsd clearing_charge sky nys irsd 25.64 500
2020-10-20 exp sky nys irsd clearing_charge sky nys irsd 12.82 250
2020-10-20 irshad cle sky nys irsd clearing_charge sky nys irsd 25.64 500
2020-10-20 pay vnml. vanamal sales working_capital 8000 156250
2020-10-20 pay gfr. gafoor della sales working_capital 11900 232421.875
Total 323.07 20690 410377.491