Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-19 pay CA churam ashraf sales working_capital 15510 304475.854
2020-08-19 pay pnnl. pennuol sales working_capital 1615 31703.965
2020-08-19 pay htl. hotel kodaiya. rasheedka sales working_capital 1044 20494.7
2020-08-19 pay csw cornish kaka muhammedka sales working_capital 500 9815.469
2020-08-19 pay rkka rakka musthafa sales working_capital 1566 30742.049
2020-08-19 vt coolie sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-08-19 irshad coolie sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-08-19 petrol for clr car sky nys irsd clearing_charge sky nys irsd 161.58 3120
2020-08-19 exp related clr sky nys irsd clearing_charge sky nys irsd 25.9 500
2020-08-19 vt coolie sky nys irsd clearing_charge sky nys irsd 25.9 500
Total 265.18 20235 402352.037