Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-13 pay vg. sanabil veg salamka sales working_capital 26000 568306.011
2021-04-13 pay htl. hotel kodaiya. rasheedka sales working_capital 17000 371584.699
2021-04-13 pay mms mamas jaisal sales working_capital 2107 46054.645
2021-04-13 pay lux lakshmanetan sales working_capital 13000 284153.005
2021-04-13 pay bfy. boofiya sales working_capital 4090.2 89403.279
2021-04-13 pay frm gl pf fys fayis personal sales working_capital 1021 22316.94
2021-04-13 pay for gl fnd working_capital purchase fys UK fund 2817 54699.029
2021-04-13 fund of gl working_capital purchase fys UK fund 2862.5 55582.524
2021-04-13 to fys working_capital purchase GL Fund -2862 -55572.816
2021-04-13 pay jmsr jamsheer kpl dll sales working_capital 2635 51165.049
Total 2817.5 65853.2 1487692.365