Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-31 pay lux lakshmanetan sales working_capital 1040 20412.169
2020-10-31 pay htl. hotel kodaiya. rasheedka sales working_capital 2335 45829.244
2020-10-31 pay gfr. gafoor della sales working_capital 6000 117762.512
2020-10-31 pay bfy. boofiya sales working_capital 5130 100686.948
2020-10-30 exp sky nys irsd clearing_charge sky nys irsd 12.72 250
2020-10-30 vt vle sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-10-30 irshad cle sky nys irsd clearing_charge sky nys irsd 25.43 500
2020-10-30 exp tk sky nys irsd clearing_charge sky nys irsd 2.54 50
2020-10-30 pay working_capital purchase Rafi panangayi 46300 910342.116
2020-10-30 pay krtn. irshad kartan sales working_capital 1000 19661.817
Total 46366.12 15505 1215994.806