Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-12 pay vnml. vanamal sales working_capital 13000 251062.186
2020-09-12 pay dll latheef sales working_capital 12750 246234.067
2020-09-12 pay gfr. gafoor della sales working_capital 7000 135187.331
2020-09-12 pay working_capital purchase Rafi panangayi 67500 1303592.121
2020-09-12 pay afrin sales working_capital 7830 151216.686
2020-09-12 pay krtn. irshad kartan sales working_capital 6500 125531.093
2020-09-12 half of gl making charge deducted from paybl sr working_capital purchase fys UK fund 100 1931.248
2020-09-12 irshad cle sky nys irsd clearing_charge sky nys irsd 25.98 500
2020-09-12 pay fisl sf faisal safa sales working_capital 10440 200962.464
2020-09-12 pay ila alika cornish sales working_capital 5240 100866.218
Total 67625.98 62760 2517083.414