Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-19 pay vnml. vanamal sales working_capital 40000 762485.703
2020-09-19 pay gfr. gafoor della sales working_capital 3400 64811.285
2020-09-19 nssm tocken to mlk working_capital purchase malik 24800 472741.136
2020-09-19 pay working_capital purchase Rafi panangayi 80000 1524971.407
2020-09-19 exp sky nys irsd clearing_charge sky nys irsd 12.91 250
2020-09-19 irshad cle sky nys irsd clearing_charge sky nys irsd 25.83 500
2020-09-19 exp kuttani sky nys irsd clearing_charge sky nys irsd 51.65 1000
2020-09-19 vt cle sky nys irsd clearing_charge sky nys irsd 25.83 500
2020-09-19 pay vlp basheer sales working_capital 25900 500967.118
2020-09-19 pay sajeer thachampoyil sales working_capital 5185 100290.135
Total 104916.22 74485 3428516.784