Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-30 pay htl. hotel kodaiya. rasheedka sales working_capital 1557 30613.449
2020-10-30 pay rkka rakka musthafa sales working_capital 519 10204.483
2020-10-30 pay mth91 soud muth/91 sales working_capital 1141.8 22449.862
2020-10-29 pay trv sajir trv sales working_capital 70 1376.327
2020-10-29 pay otplm ottapalam sales working_capital 12500 245772.709
2020-10-29 exp sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-10-29 vt cle sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-10-29 irshad cle sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-10-29 pay with 47.45 pay working_capital purchase Rafi panangayi 50 981.354
2020-10-29 63k to mlk43 and abu20 pay working_capital purchase Jamsheer -65866.5 -1261327.078
Total -65740.21 15787.8 -948428.894