Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-24 pay kP shajahan. bss/ sales working_capital 25775 504403.131
2020-09-24 pay rqa rafeeq sales working_capital 50000 978473.581
2020-09-24 pay vnml. vanamal sales working_capital 8000 156555.773
2020-09-24 pay dll latheef sales working_capital 4000 78277.886
2020-09-24 pay gfr. gafoor della sales working_capital 4400 86105.675
2020-09-24 pay working_capital purchase Rafi panangayi 92400 1808219.178
2020-09-24 pay rsd/ rasheed/ sales working_capital 2604.28 50964.384
2020-09-23 petrol sky nys irsd clearing_charge sky nys irsd 168.63 3300
2020-09-23 pay working_capital purchase funder1 4649.18 90981.996
2020-09-23 exp sky nys irsd clearing_charge sky nys irsd 15.44 300
Total 97233.25 94779.28 3757581.604