Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-02 pay ljm. lojam tahir sales working_capital 517 10227.498
2020-11-02 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 138476.756
2020-11-02 pay rkka rakka musthafa sales working_capital 5681 112383.778
2020-11-02 pay sdq sidheeque sales working_capital 7695 152225.519
2020-11-01 pay SNG Shareef grand sales working_capital 2580 51038.576
2020-11-01 exp sky nys irsd clearing_charge sky nys irsd 25.28 500
2020-11-01 vt cle sky nys irsd clearing_charge sky nys irsd 25.28 500
2020-11-01 irshad cle sky nys irsd clearing_charge sky nys irsd 25.28 500
2020-11-01 petrol sky nys irsd clearing_charge sky nys irsd 176.93 3500
2020-11-01 pay working_capital purchase Nisam kpl 74000 1463897.132
Total 74252.77 23473 1933249.259