Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-22 irshad coolie sky nys irsd clearing_charge sky nys irsd 102.54 2000
2020-08-22 vt coolie sky nys irsd clearing_charge sky nys irsd 25.64 500
2020-08-22 5b nre adv chirammal nRI smd. samad sales working_capital 26050 508094.402
2020-08-22 pay rkka rakka musthafa sales working_capital 3751 73161.693
2020-08-22 pay db/ thop. thop kada edappal sales working_capital 261 5090.696
2020-08-22 pay kml kamal sales working_capital 4640 90501.268
2020-08-22 pay ljm. lojam tahir sales working_capital 4100 79968.793
2020-08-21 pay rsd.ll rasheed lulu vavad sales working_capital 5988 116793.446
2020-08-21 pay amy ammaimon raheem sales working_capital 5868 114452.896
2020-08-21 pay smsh. sumesh sales working_capital 5160 100643.651
Total 128.18 55818 1091206.845