Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-09 pay stff htl runway hotel sales working_capital 1050 20278.1
2020-09-08 exp sky nys irsd clearing_charge sky nys irsd 12.95 250
2020-09-08 irshad cle sky nys irsd clearing_charge sky nys irsd 25.89 500
2020-09-08 petrol sky nys irsd clearing_charge sky nys irsd 176.05 3400
2020-09-08 pay ljm. lojam tahir sales working_capital 15990 322965.058
2020-09-08 pay vnml. vanamal sales working_capital 40000 807917.592
2020-09-08 pay rqa rafeeq sales working_capital 4000 80791.759
2020-09-08 pay nsi. nasi sales working_capital 10000 201979.398
2020-09-08 pay gfr. gafoor della sales working_capital 11700 236315.896
2020-09-08 fine for gl kbr half of 2875(3007sr) working_capital purchase GL Fund 1504 30457.675
Total 1718.89 82740 1704855.478