Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-13 pay kP shajahan. bss/ sales working_capital 26000 502124.372
2020-09-13 15k sr deduct from payment and 22.6k sr pay return to vnml vnml. vanamal sales working_capital -37600 -726149.092
2020-09-13 pay rqa rafeeq sales working_capital 3000 57937.428
2020-09-13 pay ljm. lojam tahir sales working_capital 4160 80339.9
2020-09-13 pay nsi. nasi sales working_capital 4000 77249.903
2020-09-13 pay dll latheef sales working_capital 8800 169949.788
2020-09-13 pay gfr. gafoor della sales working_capital 2500 48281.19
2020-09-13 vt cle sky nys irsd clearing_charge sky nys irsd 25.89 500
2020-09-13 irshad cle sky nys irsd clearing_charge sky nys irsd 25.89 500
2020-09-13 rent closed by sr adjusted working_capital clearing_charge basheer . bsr 1322.98 25550
Total 1374.76 10860 236283.489