Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-05 nssm ready to mlk 100k ad working_capital purchase malik 104600 2011538.462
2020-09-05 6290 but 2 old mkt. meen market sales working_capital 6288 120923.077
2020-09-05 pay soud sud sales working_capital 5290 101730.769
2020-09-05 pay htl. hotel kodaiya. rasheedka sales working_capital 3501 67326.923
2020-09-05 pay stff htl runway hotel sales working_capital 3952 76000
2020-09-05 pay nsi. nasi sales working_capital 5600 107692.308
2020-09-05 pay dll latheef sales working_capital 3000 57692.308
2020-09-05 pay gfr. gafoor della sales working_capital 2300 44230.769
2020-09-04 irshad cle sky nys irsd clearing_charge sky nys irsd 26 500
2020-09-04 50k return from shanu working_capital purchase shameem -50000 -961538.462
Total 54626 29931 1626096.154