Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-19 pay csw cornish kaka muhammedka sales working_capital 500 9815.469
2020-08-19 pay rkka rakka musthafa sales working_capital 1566 30742.049
2020-08-19 vt coolie sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-08-19 irshad coolie sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-08-19 petrol for clr car sky nys irsd clearing_charge sky nys irsd 161.58 3120
2020-08-19 exp related clr sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-08-19 vt coolie sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-08-19 irshad coolie sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-08-19 pay vnml. vanamal sales working_capital 14000 274294.671
2020-08-19 100 k aed ready but 40k to rashi balance to nissam for inr 100kaed balance pyble 7k sr working_capital purchase Nisam kpl 55760 1092476.489
Total 56051.08 16066 1412948.678