Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-01 exp sky nys irsd clearing_charge sky nys irsd 25.95 500
2020-09-01 pay vg. sanabil veg salamka sales working_capital 6105 118153.668
2020-09-01 pay rkka rakka musthafa sales working_capital 866 16760.209
2020-09-01 pay rkka rakka musthafa sales working_capital 2740 53028.837
2020-09-01 tt shanu flp working_capital purchase shameem 103900 2010838.01
2020-09-01 smm tt transfer to smm account working_capital purchase malik -103900 -2010838.01
2020-09-01 1bad ready but 900sr payble to nissam working_capital purchase malik 103700 2006967.292
2020-09-01 pay smd samad sales working_capital 52050 1007354.364
2020-09-01 pay mkt. meen market sales working_capital 15638 302651.442
2020-09-01 pay fys/ sales working_capital 20320 393264.951
Total 103725.95 97719 3898680.763