Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-18 pay krtn. irshad kartan sales working_capital 1500 29486.927
2021-05-18 pay for nri ns. nesto shaheed sales working_capital 26600 522901.514
2021-05-18 pay vg. sanabil veg salamka sales working_capital 11000 216237.468
2021-05-18 pay ns. nesto shaheed sales working_capital 3445 67721.643
2021-05-18 pay rsd.ll rasheed lulu vavad sales working_capital 7350 144485.945
2021-05-18 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 39315.903
2021-05-17 pay gfr. gafoor della sales working_capital 0 0
2021-05-17 pay rys kpl riyas sales working_capital 0 0
2021-05-17 cle ir and ex sky nys irsd clearing_charge sky nys irsd 40.7 800
2021-05-17 pay rys kpl riyas sales working_capital 10000 196579.516
Total 40.7 61895 1217528.916