Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-07 pay htl. hotel kodaiya. rasheedka sales working_capital 2685 52135.922
2020-10-07 pay working_capital purchase Rafi panangayi 125000 2427184.466
2020-10-07 pay kP shajahan. bss/ sales working_capital 20660 401165.049
2020-10-06 pay ljm. lojam tahir sales working_capital 10790 209514.563
2020-10-06 pay csw cornish kaka muhammedka sales working_capital 77450 1503883.495
2020-10-06 pay nsi. nasi sales working_capital 2000 38834.951
2020-10-06 pay gfr. gafoor della sales working_capital 1100 21359.223
2020-10-06 pay rqa rafeeq sales working_capital 8000 155339.806
2020-10-06 pay vnml. vanamal sales working_capital 32000 621359.223
2020-10-06 exp sky nys irsd clearing_charge sky nys irsd 25.75 500
Total 125025.75 154685 5431276.698