Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-01 too abs fys/ sales working_capital 1000 19920.319
2021-01-01 pay charge of dec2020 basheer . bsr clearing_charge basheer . bsr 3689.7 73500
2021-01-01 6*500 through gl fnd adv psg working_capital purchase SR DR to Ind 3000 59760.956
2021-01-01 pay exp ofgl working_capital purchase GL Fund 164 3266.932
2021-01-01 pay working_capital purchase fys UK fund 164 3266.932
2021-01-01 pay jsm. jaseem hotel sales working_capital 3377 67337.986
2021-01-01 pay hldys. holydays naserka sales working_capital 7590 151345.962
2021-01-01 pay fys/ sales working_capital 5050 100697.906
2021-01-01 pay ljm. lojam tahir sales working_capital 10000 199401.795
2021-01-01 pay gvg grand veg sales working_capital 3100 61814.556
Total 7017.7 30117 740313.344