Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-19 pay htl. hotel kodaiya. rasheedka sales working_capital 4500 88915.234
2021-05-19 pay vnml. vanamal sales working_capital 7000 138312.586
2021-05-19 pay sky/ customer sales working_capital 1624 32088.52
2021-05-18 to mlk working_capital purchase Noushad -315000 -6224066.39
2021-05-18 thr mlk to nssm jbr working_capital purchase Shihab kpl jbr 105400 2082592.373
2021-05-18 1b aed to shb working_capital purchase malik -105000 -2074688.797
2021-05-18 thr nt working_capital purchase malik 315000 6224066.39
2021-05-18 pay rys kpl riyas sales working_capital 15000 296384.114
2021-05-18 pay kP shajahan. bss/ sales working_capital 18000 355660.937
2021-05-18 irshad cle and exp sky nys irsd clearing_charge sky nys irsd 40.49 800
Total 440.49 46124 920064.967