Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-09 pay ljm. lojam tahir sales working_capital 5000 96246.391
2020-09-09 pay nsi. nasi sales working_capital 15700 302213.667
2020-09-09 exp alignment sky nys irsd clearing_charge sky nys irsd 46.6 900
2020-09-09 irshad cle sky nys irsd clearing_charge sky nys irsd 25.89 500
2020-09-09 1b ad to mlk from abu aniyan working_capital purchase malik 104600 2020084.975
2020-09-09 pay dll latheef sales working_capital 28500 550405.562
2020-09-09 nissam bal full close working_capital purchase malik 34000 656624.179
2020-09-09 10b nre shareef5 shanmeer 5 NRI Tiba. thaiba sales working_capital 52900 1007427.157
2020-09-09 pay ji. alika toji sales working_capital 23000 444186.945
2020-09-09 pay adv 6b nre NRI Tiba. thaiba sales working_capital 31860 615295.481
Total 138672.49 156960 5693884.357