Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-14 pay htl. hotel kodaiya. rasheedka sales working_capital 24000 470311.581
2021-08-14 pay modern cup nawas sales working_capital 1300 25475.211
2021-08-14 pay vnml. vanamal sales working_capital 23000 450715.266
2021-08-14 pay PC sales working_capital 1036 20301.783
2021-08-14 pay vg. sanabil veg salamka sales working_capital 3000 58788.948
2021-08-14 ir 2 and 0.3 ex sky nys irsd clearing_charge sky nys irsd 117.19 2300
2021-08-14 exp sky nys irsd clearing_charge sky nys irsd 142.44 2800
2021-08-12 pay working_capital purchase Noushad 550000 9999999.999
2021-08-12 pay rhf rahoof sales working_capital 50000 979815.795
2021-08-12 pay csw cornish kaka muhammedka sales working_capital 17300 339016.265
Total 550259.63 119636 12349524.848