Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-20 vtcoolie sky nys irsd clearing_charge sky nys irsd 25.5 500
2020-08-20 irshad coolie sky nys irsd clearing_charge sky nys irsd 25.5 500
2020-08-20 pay smsh. sumesh sales working_capital 5160 101176.471
2020-08-20 pay srfu. sharafuka sales working_capital 1566 30705.882
2020-08-20 pay soud sud sales working_capital 5160 101176.471
2020-08-20 pay dll latheef sales working_capital 2200 43137.255
2020-08-20 pay plka. babu palaka sales working_capital 5170 101372.549
2020-08-20 pay nsi. nasi sales working_capital 4500 88235.294
2020-08-20 pay vnml. vanamal sales working_capital 5000 98039.216
2020-08-20 10box nri adv NRI RQA rafeeq sales working_capital 52100 1021568.627
Total 51 80856 1586411.765