Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-10 irshad cle sky nys irsd clearing_charge sky nys irsd 25.92 500
2020-09-10 pay jsm. jaseem hotel sales working_capital 2112 40748.601
2020-09-10 pay mna shms mina shamsu sales working_capital 1678 32375.072
2020-09-10 1b aed nssm redy to rshi working_capital purchase malik 104600 2018136.215
2020-09-10 pay working_capital purchase Rafi panangayi 52900 1020644.414
2020-09-10 2620.5200.2650 pay mkt. meen market sales working_capital 10470 202006.56
2020-09-10 pay kml kamal sales working_capital 5850 112868.995
2020-09-10 5b nre adv sahadevan52.9 NRI. KML. kamal sales working_capital 26450 510322.207
2020-09-10 pay htl. hotel kodaiya. rasheedka sales working_capital 1056 20374.301
2020-09-10 pay mth91 soud muth/91 sales working_capital 4209 81207.795
Total 157525.92 51825 4039184.16