Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-09 pay rqa rafeeq sales working_capital 10000 195963.159
2021-08-09 pay mth91 soud muth/91 sales working_capital 1312 25710.366
2021-08-09 pay arshal sales working_capital 2104 41230.649
2021-08-09 pay lux lakshmanetan sales working_capital 5199 101881.246
2021-08-09 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 48990.79
2021-08-09 pay cty city hotel sales working_capital 10380 203409.759
2021-08-09 for aed thallath seko sales working_capital 322500 6319811.875
2021-08-09 paid working_capital purchase Noushad 327000 6407995.297
2021-08-09 pay working_capital purchase Noushad 567000 9999999.999
2021-08-08 diesel yaris sky nys irsd clearing_charge sky nys irsd 214.62 4200
Total 894214.62 353995 23349193.14