Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-29 pay nsi. nasi sales working_capital 3650 70736.434
2020-08-29 pay mkt. meen market sales working_capital 2092 40542.636
2020-08-29 pay dll latheef sales working_capital 6750 130813.953
2020-08-29 pay kml kamal sales working_capital 6000 116279.07
2020-08-29 pay gfr. gafoor della sales working_capital 2100 40697.674
2020-08-29 pay kP shajahan. bss/ sales working_capital 1410 27325.581
2020-08-29 exp sky nys irsd clearing_charge sky nys irsd 18.06 350
2020-08-29 irshad cle sky nys irsd clearing_charge sky nys irsd 77.4 1500
2020-08-29 pay working_capital purchase Rafi panangayi 56900 1111328.125
2020-08-29 pay ji. alika toji sales working_capital 2000 39062.5
Total 56995.46 24002 1578635.973