Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-04 vt cle sky nys irsd clearing_charge sky nys irsd 25.7 500
2020-10-04 exp sky nys irsd clearing_charge sky nys irsd 25.7 500
2020-10-04 vt cle sky nys irsd clearing_charge sky nys irsd 25.7 500
2020-10-04 irshad cle sky nys irsd clearing_charge sky nys irsd 25.7 500
2020-10-04 pay settled for nri return kml kamal sales working_capital 16325 317668.807
2020-10-04 pay krtn. irshad kartan sales working_capital 3650 71025.491
2020-10-04 pay fisl sf faisal safa sales working_capital 10350 201401.051
2020-10-04 pay azz abs azeez abbas kdy sales working_capital 5200 101187.001
2020-10-04 pay fys/ sales working_capital 1565 30453.396
2020-10-04 pay azz ll azeez lulu sales working_capital 4613 89764.546
Total 102.8 41703 813500.292