Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-27 clr sky nys irsd clearing_charge sky nys irsd 87.02 1700
2021-06-27 pay working_capital purchase Noushad 248000 4849432.929
2021-06-27 trn ashraf kobar sales working_capital -30 -586.625
2021-06-27 rtn naser cigarette sales working_capital -70 -1368.792
2021-06-27 pay cty city hotel sales working_capital 12999.7 254198.279
2021-06-27 pay gfr. gafoor della sales working_capital 14000 273758.311
2021-06-27 pay moideenka pdy sales working_capital 265 5181.854
2021-06-27 pay tkdy. basheer thikody sales working_capital 6300 123191.24
2021-06-27 pay ljm. lojam tahir sales working_capital 12000 234649.98
2021-06-27 pay rqa rafeeq sales working_capital 15030 293899.101
Total 248087.02 60494.7 6034056.277