Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-04 pay smr.adv Shameer adivaram sales working_capital 3150 60693.642
2020-09-04 pay nsi. nasi sales working_capital 2250 43352.601
2020-09-04 pay rqa rafeeq sales working_capital 15000 289017.341
2020-09-04 adv to sky vnml. vanamal sales working_capital 50000 963391.137
2020-09-04 pay vnml. vanamal sales working_capital 20000 385356.455
2020-09-04 pay ank shajahan/ sales working_capital 2120 40847.784
2020-09-04 pay dll latheef sales working_capital 12000 231213.873
2020-09-04 pay gfr. gafoor della sales working_capital 10300 198458.574
2020-09-03 exp mob sky nys irsd clearing_charge sky nys irsd 12.95 250
2020-09-03 exp sky nys irsd clearing_charge sky nys irsd 12.95 250
Total 25.9 114820 2212831.407