Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-26 ird cooli sky nys irsd clearing_charge sky nys irsd 25.47 500
2020-08-26 vt coolie sky nys irsd clearing_charge sky nys irsd 25.47 500
2020-08-26 pay fys/ sales working_capital 3110 59819.196
2020-08-26 pay krtn. irshad kartan sales working_capital 2000 38468.936
2020-08-26 pay vg. sanabil veg salamka sales working_capital 7000 134641.277
2020-08-26 pay smd samad sales working_capital 2600 50009.617
2020-08-26 pay mna shms mina shamsu sales working_capital 782 15041.354
2020-08-26 nissam tocke ready working_capital purchase malik 104600 2011925.37
2020-08-26 pay krtn. irshad kartan sales working_capital 16000 314960.63
2020-08-26 pay kml kamal sales working_capital 2340 46062.992
Total 104650.94 33832 2671929.372