Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-24 pay ready payment agent sales working_capital 26000 505344.995
2021-06-24 pay mna shms mina shamsu sales working_capital 7280 141496.599
2021-06-24 pay cty city hotel sales working_capital 5726 111292.517
2021-06-24 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 136054.422
2021-06-24 pay vnml. vanamal sales working_capital 2500 48590.865
2021-06-23 pay kml kamal sales working_capital 0 0
2021-06-23 pay jmsr jamsheer kpl dll sales sky nys irsd 1877.93 36500
2021-06-23 pay munna clearing_charge munna 926.1 18000
2021-06-23 16k to ir for mnna cle pnnl. pennuol sales sky nys irsd 823.2 16000
2021-06-23 pay mty vn sales working_capital 1320 25655.977
Total 926.1 52527.13 1038935.375