Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-10 pay kml kamal sales working_capital 17200 333656.644
2020-10-10 pay htl. hotel kodaiya. rasheedka sales working_capital 3401 65974.782
2020-10-10 pay 636 ank shajahan/ sales working_capital 632.4 12267.701
2020-10-10 pay gfr. gafoor della sales working_capital 14000 271580.989
2020-10-10 pay nsi. nasi sales working_capital 1500 29097.963
2020-10-10 pay mth91 soud muth/91 sales working_capital 4716 91483.996
2020-10-09 10k sep pft pay sky nys irsd benefit_for_investor Jiyad 515.5 10000
2020-10-09 sep rent paid basheer . bsr clearing_charge basheer . bsr 3814.7 74000
2020-10-09 pay koya mty sales working_capital 1567 30403.57
2020-10-09 fisl kury sky sakeer personal. sky sales working_capital -1500 -29103.609
Total 4330.2 41516.4 889362.036