Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-06 pay rsd.ll rasheed lulu vavad sales working_capital 13000 252918.288
2021-02-06 pay NRI common sales working_capital 32040 623346.304
2021-02-06 pay fys/ sales working_capital 1040 20233.463
2021-02-06 pay mms mamas jaisal sales working_capital 55780 1085214.008
2021-02-06 pay cty city hotel sales working_capital 3675 71498.054
2021-02-06 pay htl. hotel kodaiya. rasheedka sales working_capital 3670 71400.778
2021-02-06 pay ljm. lojam tahir sales working_capital 20000 389105.058
2021-02-05 pay to nys acccnt 14.5 k inr gvg grand veg sales sky nys irsd 745.3 14500
2021-02-05 pay fys/ sales working_capital 4360 84824.903
2021-02-05 pay 1.4 and 0.6 fys fayis personal sales working_capital 2000 38910.506
Total 0 136310.3 2651951.362