Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-06 pay soud sud sales working_capital 530 10311.284
2020-09-06 pay dXN mathew sales working_capital 25950 504863.813
2020-09-05 pay vnml. vanamal sales working_capital 60000 1167315.175
2020-09-05 pay gfr. gafoor della sales working_capital 3000 58365.759
2020-09-05 pay dll latheef sales working_capital 15500 301556.42
2020-09-05 mlk tocken ready to mlk working_capital purchase malik 104500 2033073.93
2020-09-05 dll rvs 1.5b inr at indnys sib accnt dll latheef sales sky nys irsd 7710 150000
2020-09-05 irshad cle sky nys irsd clearing_charge sky nys irsd 25.95 500
2020-09-05 exp+sky exp 500,500 sky nys irsd clearing_charge sky nys irsd 51.9 1000
2020-09-05 pay fys/ sales working_capital 1322 25423.077
Total 104577.85 114012 4252409.458