Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-17 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 49144.879
2021-05-17 pay sfvn safvan sales working_capital 1855 36465.5
2021-05-17 pay arshal sales working_capital 7875 154806.369
2021-05-16 pay fys/ sales working_capital 14980 294765.84
2021-05-16 rtn fys/ sales working_capital -18500 -364029.909
2021-05-16 pay bfy. boofiya sales working_capital 4766 93781.976
2021-05-16 pay tkdy. basheer thikody sales working_capital 1200 23612.751
2021-05-16 pay soopi sales working_capital 20940 412042.503
2021-05-16 pay shajhan kkh sales working_capital 4020 79102.715
2021-05-16 coolie and exp sky nys irsd clearing_charge sky nys irsd 66.07 1300
Total 66.07 39636 780992.624