Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-16 pay htl. hotel kodaiya. rasheedka sales working_capital 6830 134079.309
2020-11-16 pay nRI htl hotel kodariya. rasheed sales working_capital 190 3729.878
2020-11-16 pay fys/ sales working_capital 3140 61641.146
2020-11-16 pay srfu. sharafuka sales working_capital 1065 20906.949
2020-11-16 pay working_capital purchase Rafi panangayi 69000 1350293.542
2020-11-16 1b sr for aed 46 working_capital purchase malik 100000 1956947.162
2020-11-16 pay fys/ sales working_capital 1000 19569.472
2020-11-16 pay vnml. vanamal sales working_capital 10000 195694.716
2020-11-16 pay gfr. gafoor della sales working_capital 5100 99804.305
2020-11-16 irshad cle and exp sky nys irsd clearing_charge sky nys irsd 51.1 1000
Total 169051.1 27325 3843666.479