Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-06 pay htl. hotel kodaiya. rasheedka sales working_capital 2947 57954.769
2020-11-06 pay sfi tkba zz shafi tukba zam zam sales working_capital 827 16263.52
2020-11-06 pay ksi kasi bakala saleem azeziya sales working_capital 7000 137659.784
2020-11-06 pay rkka rakka musthafa sales working_capital 1034 20334.317
2020-11-06 99k 1k to nys aed from shb working_capital purchase malik 103504.5 2035486.726
2020-11-06 pay aed to mlk working_capital purchase Nisam kpl -104500 -2055063.913
2020-11-05 pay for aed working_capital purchase Nisam kpl 135950 2678817.734
2020-11-05 exp sky nys irsd clearing_charge sky nys irsd 25.38 500
2020-11-05 vt cle sky nys irsd clearing_charge sky nys irsd 25.38 500
2020-11-05 irshad cle sky nys irsd clearing_charge sky nys irsd 101.5 2000
Total 135106.76 11808 2894452.937