Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-26 pay htl. hotel kodaiya. rasheedka sales working_capital 4500 85470.085
2021-05-26 pay vnml. vanamal sales working_capital 15000 284900.285
2021-05-25 take frm adv ashraf kobar sales working_capital 31500 598290.598
2021-05-25 close adv ashraf sales working_capital -31500 -598290.598
2021-05-25 cle exp sky nys irsd clearing_charge sky nys irsd 71.3 1400
2021-05-25 pay working_capital purchase shafi puliyan 76387.5 1499852.739
2021-05-25 pay working_capital purchase Jamsheer 76230 1496760.259
2021-05-25 mlk to jmsr and plyn working_capital purchase malik -152617.5 -2996612.998
2021-05-25 500 dr 2500 sr 200 aed working_capital purchase SR DR to Ind 3200 63228.611
2021-05-25 pay rsd.ll rasheed lulu vavad sales working_capital 8000 158071.527
Total 3271.3 27500 593070.508