Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-03 irshad cle sky nys irsd clearing_charge sky nys irsd 51.78 1000
2020-09-03 pay amy ammaimon raheem sales working_capital 2173 42055.351
2020-09-03 nssm tocken to malik 2sep working_capital purchase malik 104600 2024385.524
2020-09-03 1bad ready but 900sr payble to nissam balance 900sr paid working_capital purchase malik 900 17418.231
2020-09-03 pay working_capital purchase Rafi panangayi 60550 1171859.88
2020-09-03 pay ashraf kobar sales working_capital 2000 38707.18
2020-09-03 pay cv priya sales working_capital 42 812.851
2020-09-03 pay vnml. vanamal sales working_capital 35000 677375.653
2020-09-03 pay htl. hotel kodaiya. rasheedka sales working_capital 4755 92026.321
2020-09-03 pay bfy. boofiya sales working_capital 526 10179.988
Total 166101.78 44496 4075820.979